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Trade Desk

772 hedge funds and large institutions have $8.43B invested in Trade Desk in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $775M | Put options by funds: $680M

3.33% more ownership

Funds ownership: 82.19%85.51% (+3.3%)

9% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 265

18% less funds holding

Funds holding: 939772 (-167)

39% less capital invested

Capital invested by funds: $13.8B → $8.43B (-$5.35B)

58% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 254

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
772
Holders Change
-167
Holders Change %
-17.78%
% of All Funds
9.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
106
Increased
289
Reduced
265
Closed
254
Calls
$775M
Puts
$680M
Net Calls
+$94.4M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
776
Nikko Asset Management Americas
New York
-$50.2M -1,323,004 Closed
CIP
777
Champlain Investment Partners
Vermont
-$49.4M -1,301,060 Closed
NC
778
Nicholas Company
Wisconsin
-$38.6M -1,016,743 Closed
PCM
779
Peregrine Capital Management
Minnesota
-$20.5M -539,228 Closed
BAMCO Inc
780
BAMCO Inc
New York
-$19M -500,036 Closed
TC
781
TwinBeech Capital
New York
-$13.6M -358,773 Closed
BHCM
782
Brevan Howard Capital Management
Jersey
-$7.48M -259,224 Closed
LCM
783
Logan Capital Management
Pennsylvania
-$7.25M -251,027 Closed
RP
784
Riverbridge Partners
Minnesota
-$8.47M -223,103 Closed
MIC
785
Maxi Investments CY
Cyprus
-$8.35M -220,000 Closed
AIM
786
Adapt Investment Managers
Switzerland
-$8.03M -211,437 Closed
ECM
787
ExodusPoint Capital Management
New York
-$7.25M -191,025 Closed
BA
788
Bridgewater Associates
Connecticut
-$6M -157,968 Closed
MWM
789
Moran Wealth Management
Florida
-$5.64M -148,567 Closed
EAM
790
Eventide Asset Management
Massachusetts
-$5.22M -137,471 Closed
CA
791
Cornerstone Advisors
North Carolina
-$4.76M -125,520 Closed
CAM
792
Covenant Asset Management
New Jersey
-$4.37M -115,125 Closed
MF
793
Magnetar Financial
Illinois
-$4.23M -111,424 Closed
JG
794
Jain Global
New York
-$3.07M -106,274 Closed
IEFM
795
IQ EQ Fund Management
Ireland
-$3.97M -104,558 Closed
ZDA
796
Zweig-DiMenna Associates
New York
-$3.9M -102,744 Closed
SC
797
Shellback Capital
Massachusetts
-$3.8M -100,000 Closed
BZWA
798
Blue Zone Wealth Advisors
California
-$3.61M -94,998 Closed
FAF
799
Första AP-fonden
Sweden
-$3.53M -93,000 Closed
Skandinaviska Enskilda Banken (SEB)
800
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.28M -86,339 Closed