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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
AAB
826
ABN AMRO Bank
Netherlands
-$1.09M -28,766 Closed
KRS
827
Kentucky Retirement Systems
Kentucky
-$1.06M -28,017 Closed
OQS
828
Occudo Quantitative Strategies
Florida
-$1.06M -27,844 Closed
ACM
829
Aster Capital Management
United Arab Emirates
-$1M -26,458 Closed
PMAM
830
Picton Mahoney Asset Management
Ontario, Canada
-$977K -25,744 Closed
KIC
831
Kensington Investment Counsel
California
-$956K -25,182 Closed
I
832
InceptionR
California
-$914K -24,081 Closed
AG
833
AIA Group
Hong Kong
-$912K -24,036 Closed
VI
834
Versor Investments
New York
-$884K -23,300 Closed
FT
835
Fiduciary Trust
Massachusetts
-$838K -22,072 Closed
FPCP
836
Fort Point Capital Partners
California
-$788K -21,753 Closed
LCM
837
Laurion Capital Management
New York
-$801K -21,098 Closed
BCI
838
Brinker Capital Investments
Pennsylvania
-$794K -20,929 Closed
NMC
839
Nine Masts Capital
Hong Kong
-$778K -20,500 Closed
SAM
840
Sunstone Asset Management
New York
-$759K -20,000 Closed
GLA
841
Great Lakes Advisors
Illinois
-$757K -19,938 Closed
RFC
842
Regions Financial Corp
Alabama
-$698K -18,397 Closed
SC
843
SummitTX Capital
Texas
-$634K -16,705 Closed
LOAMS
844
Lombard Odier Asset Management (Switzerland)
Switzerland
-$602K -15,866 Closed
CAM
845
Concorde Asset Management
Michigan
-$587K -15,468 Closed
TCM
846
Teza Capital Management
Illinois
-$575K -15,158 Closed
I
847
InterCapital
Texas
-$569K -15,000 Closed
Teacher Retirement System of Texas
848
Teacher Retirement System of Texas
Texas
-$562K -14,799 Closed
FBT
849
First Bank & Trust
South Dakota
-$555K -14,619 Closed
BFM
850
Boothbay Fund Management
New York
-$553K -14,555 Closed