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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
RAM
176
Resona Asset Management
Japan
$6.94M
BIAS
177
Beacon Investment Advisory Services
New Jersey
$6.88M
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.86M
O
179
Ossiam
France
$6.84M
Group One Trading
180
Group One Trading
Illinois
$6.82M
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$6.81M
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$6.69M
LF
183
Lansforsakringar Fondforvaltning
Sweden
$6.68M
CWM
184
CMH Wealth Management
New Hampshire
$6.63M
GC
185
Guggenheim Capital
Illinois
$6.55M
KeyBank National Association
186
KeyBank National Association
Ohio
$6.46M
TYCC
187
Texas Yale Capital Corp
Florida
$6.46M
ASRS
188
Arizona State Retirement System
Arizona
$6.46M
MIM
189
MetLife Investment Management
New Jersey
$6.46M
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$6.45M
CAM
191
Covenant Asset Management
New Jersey
$6.43M
HFM
192
Harvest Fund Management
China
$6.17M
SOMRS
193
State of Michigan Retirement System
Michigan
$5.91M
Credit Agricole
194
Credit Agricole
France
$5.83M
QT
195
Quantbot Technologies
New York
$5.78M
MCM
196
MAI Capital Management
Ohio
$5.74M
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$5.65M
NAM
198
Nissay Asset Management
Japan
$5.64M
PCM
199
Pointe Capital Management
Michigan
$5.62M
CNB
200
Czech National Bank
Czech Republic
$5.55M