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Trade Desk

939 hedge funds and large institutions have $13.8B invested in Trade Desk in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 252 increasing their positions, 405 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 82.57%82.19% (-0.38%)

3% less first-time investments, than exits

New positions opened: 173 | Existing positions closed: 178

5% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.28B

2% less funds holding

Funds holding: 962939 (-23)

24% less capital invested

Capital invested by funds: $18.1B → $13.8B (-$4.27B)

38% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 405

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
939
Holders Change
-23
Holders Change %
-2.39%
% of All Funds
11.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
173
Increased
252
Reduced
405
Closed
178
Calls
$1.21B
Puts
$1.28B
Net Calls
-$65.6M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
176
Ossiam
France
$5.12M -$205K -4,624 -3%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$219K -4,930 -4%
TYCC
178
Texas Yale Capital Corp
Florida
$5.04M +$44.8K +1,010 +0.8%
N
179
Natixis
France
$4.86M +$1.21M +27,294 +27%
P
180
PensionDanmark
Denmark
$4.84M +$5.65M +127,562 New
HFM
181
Harvest Fund Management
China
$4.83M -$1.21M -27,352 -40%
MIM
182
MetLife Investment Management
New Jersey
$4.83M -$202K -4,548 -3%
CA
183
Cornerstone Advisors
North Carolina
$4.76M +$5.56M +125,520 New
Creative Planning
184
Creative Planning
Kansas
$4.67M -$1.35M -30,344 -20%
BIAS
185
Beacon Investment Advisory Services
New Jersey
$4.66M -$775K -17,486 -12%
ASRS
186
Arizona State Retirement System
Arizona
$4.65M -$413K -9,315 -7%
Vontobel Holding
187
Vontobel Holding
Switzerland
$4.58M -$4.33M -97,754 -45%
Nomura Holdings
188
Nomura Holdings
Japan
$4.51M +$1.95M +44,034 +59%
CNB
189
Czech National Bank
Czech Republic
$4.41M +$129K +2,915 +3%
SOMRS
190
State of Michigan Retirement System
Michigan
$4.38M -$230K -5,200 -4%
CAM
191
Covenant Asset Management
New Jersey
$4.37M -$716K -16,160 -12%
ACM
192
Ashford Capital Management
Delaware
$4.36M -$2.76M -62,353 -35%
MF
193
Magnetar Financial
Illinois
$4.23M +$4.94M +111,424 New
X
194
Xponance
Pennsylvania
$4.22M +$214K +4,831 +5%
Jones Financial Companies
195
Jones Financial Companies
Missouri
$4.17M -$245K -5,517 -5%
CAU
196
Caxton Associates (UK)
$4.07M +$4.75M +107,111 New
FCM
197
Frontier Capital Management
Massachusetts
$4.06M -$20.3M -457,844 -81%
JG
198
Jain Global
New York
$4.03M +$4.71M +106,274 New
MML Investors Services
199
MML Investors Services
Massachusetts
$4.01M -$3.37M -75,953 -42%
IEFM
200
IQ EQ Fund Management
Ireland
$3.97M +$1.31M +29,538 +39%