We are live on ! Find out more
TTD icon

Trade Desk

938 hedge funds and large institutions have $13.8B invested in Trade Desk in 2025 Q4 according to their latest regulatory filings, with 172 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: 172 | 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: 962938 (-24)

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
938
Holders Change
-24
Holders Change %
-2.49%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
172
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B -$22.8M -513,302 -0.9%
BlackRock
2
BlackRock
New York
$1.36B -$9.31M -209,980 -0.6%
State Street
3
State Street
Massachusetts
$1.18B -$235M -5,307,450 -15%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$847M -$302M -6,809,124 -23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$516M -$66.2M -1,492,651 -10%
Morgan Stanley
6
Morgan Stanley
New York
$277M -$164M -3,690,460 -34%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$260M +$256M +5,781,600 +536%
Two Sigma Investments
8
Two Sigma Investments
New York
$229M +$169M +3,820,578 +172%
Goldman Sachs
9
Goldman Sachs
New York
$215M +$134M +3,029,727 +115%
Invesco
10
Invesco
Georgia
$209M -$57.5M -1,296,659 -19%
Norges Bank
11
Norges Bank
Norway
$198M +$231M +5,204,166 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$179M +$191M +4,298,009 +1,041%
Millennium Management
13
Millennium Management
New York
$173M +$179M +4,039,600 +777%
Citigroup
14
Citigroup
New York
$165M +$56.7M +1,278,634 +42%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$160M +$163M +3,666,189 +677%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$153M +$44.1M +995,889 +33%
Northern Trust
17
Northern Trust
Illinois
$146M -$2.48M -55,942 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$130M +$102M +2,294,416 +203%
Bank of America
19
Bank of America
North Carolina
$129M -$15.1M -340,526 -9%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$129M -$83.2M -1,876,502 -36%
Charles Schwab
21
Charles Schwab
California
$125M +$3.77M +85,046 +3%
Barclays
22
Barclays
United Kingdom
$119M +$3.54M +79,923 +3%
Amundi
23
Amundi
France
$115M +$82.6M +1,864,384 +159%
AIM
24
ARK Investment Management
Florida
$111M +$27.5M +620,848 +27%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$105M +$73.4M +1,655,434 +149%