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Trade Desk

961 hedge funds and large institutions have $18.1B invested in Trade Desk in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 250 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 → $18.1B (-$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: 250

Holders
961
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
1
$2.79B
2
$1.78B
3
$1.76B
4
$1.43B
5
$739M
6
$539M
7
$430M
8
$334M
9
$310M
10
$259M
11
$199M
12
$191M
13
$184M
14
$174M
15
$158M
16
$151M
17
$149M
18
$149M
19
$129M
20
$128M
21
$120M
22
$115M
23
$113M
24
$112M
25
$112M