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Trade Desk

959 hedge funds and large institutions have $18B invested in Trade Desk in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 347 increasing their positions, 339 reducing their positions, and 248 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:

29% less capital invested

Capital invested by funds: $25.3B → $18B (-$7.24B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

40% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 248

Holders
959
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
Lord, Abbett & Co
1051
Lord, Abbett & Co
New Jersey
FH
1052
FWG Holdings
Florida
AIM
1053
Aigen Investment Management
New York
PA
1054
Pinnacle Associates
New York
FNBOH
1055
First National Bank of Hutchinson
Kansas
CM
1056
Capula Management
Cayman Islands
GSEP
1057
Golden State Equity Partners
California
QIM
1058
Quest Investment Management
Oregon
MYIA
1059
Mount Yale Investment Advisors
Colorado
DWM
1060
Dakota Wealth Management
Florida
BCM
1061
Bayesian Capital Management
New York
CCFM
1062
Clear Creek Financial Management
Washington
JSC
1063
Jackson Square Capital
California
NG
1064
Norden Group
Utah
MMEA
1065
Main Management ETF Advisors
California
SIG
1066
Sargent Investment Group
Maryland
SG
1067
StoneX Group
New York
PAS
1068
Point72 Asia (Singapore)
Singapore
GS
1069
Gagnon Securities
New York
VHAM
1070
Van Hulzen Asset Management
California
SI
1071
Stephens Inc
Arkansas
TWM
1072
TCFG Wealth Management
California
OQS
1073
Occudo Quantitative Strategies
Florida
EWA
1074
Exencial Wealth Advisors
Oklahoma
CWMK
1075
Caliber Wealth Management (Kansas)
Kansas