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Trade Desk

951 hedge funds and large institutions have $18B invested in Trade Desk in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 343 increasing their positions, 334 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $24.9B → $18B (-$6.83B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

39% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 246

Holders
951
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.71B
Puts
$1.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
1026
Dark Forest Capital Management
Puerto Rico
WG
1027
Winton Group
United Kingdom
MGP
1028
M&G plc
United Kingdom
PCP
1029
Pacific Capital Partners
SP
1030
Stablepoint Partners
Massachusetts
MWM
1031
Meridian Wealth Management
Kentucky
SRL
1032
Scientech Research LLC
New Jersey
BA
1033
Bridgewater Associates
Connecticut
FDP
1034
Financiere des Professionnels
Quebec, Canada
CCWM
1035
Correct Capital Wealth Management
Missouri
VF
1036
Virtu Financial
New York
BSB
1037
Bangor Savings Bank
Maine
IIA
1038
IPG Investment Advisors
California
GCP
1039
GSA Capital Partners
United Kingdom
KJHP
1040
K.J. Harrison & Partners
Ontario, Canada
GP
1041
Guardian Partners
Canada
SMTF
1042
Sphera Management Technology Funds
Israel
Lord, Abbett & Co
1043
Lord, Abbett & Co
New Jersey
FH
1044
FWG Holdings
Florida
AIM
1045
Aigen Investment Management
New York
PA
1046
Pinnacle Associates
New York
FNBOH
1047
First National Bank of Hutchinson
Kansas
CM
1048
Capula Management
Cayman Islands
GSEP
1049
Golden State Equity Partners
California
QIM
1050
Quest Investment Management
Oregon