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Trade Desk

771 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$775M
Puts
$680M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
826
Kentucky Retirement Systems
Kentucky
OQS
827
Occudo Quantitative Strategies
Florida
ACM
828
Aster Capital Management
United Arab Emirates
PMAM
829
Picton Mahoney Asset Management
Ontario, Canada
KIC
830
Kensington Investment Counsel
California
I
831
InceptionR
California
AG
832
AIA Group
Hong Kong
VI
833
Versor Investments
New York
FT
834
Fiduciary Trust
Massachusetts
FPCP
835
Fort Point Capital Partners
California
LCM
836
Laurion Capital Management
New York
BCI
837
Brinker Capital Investments
Pennsylvania
NMC
838
Nine Masts Capital
Hong Kong
SAM
839
Sunstone Asset Management
New York
GLA
840
Great Lakes Advisors
Illinois
RFC
841
Regions Financial Corp
Alabama
SC
842
SummitTX Capital
Texas
LOAMS
843
Lombard Odier Asset Management (Switzerland)
Switzerland
CAM
844
Concorde Asset Management
Michigan
TCM
845
Teza Capital Management
Illinois
I
846
InterCapital
Texas
Teacher Retirement System of Texas
847
Teacher Retirement System of Texas
Texas
FBT
848
First Bank & Trust
South Dakota
BFM
849
Boothbay Fund Management
New York
TG
850
TCW Group
California