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Trade Desk

771 hedge funds and large institutions have $8.43B invested in Trade Desk in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $775M | Put options by funds: $680M

3.32% more ownership

Funds ownership: 82.19%85.51% (+3.3%)

9% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 265

18% less funds holding

Funds holding: 939771 (-168)

39% less capital invested

Capital invested by funds: $13.8B → $8.43B (-$5.35B)

58% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 254

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
771
Holders Change
-168
Holders Change %
-17.89%
% of All Funds
9.5%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
106
Increased
289
Reduced
265
Closed
254
Calls
$775M
Puts
$680M
Net Calls
+$94.4M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.02B +$401M +13,886,545 +45%
BlackRock
2
BlackRock
New York
$851M +$51.3M +1,775,209 +5%
VCM
3
Vanguard Capital Management
Pennsylvania
$650M +$827M +28,645,253 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$509M +$648M +22,443,160 New
Two Sigma Investments
5
Two Sigma Investments
New York
$321M +$234M +8,117,186 +134%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$317M +$11.3M +393,000 +3%
Morgan Stanley
7
Morgan Stanley
New York
$199M +$42.4M +1,469,207 +20%
Goldman Sachs
8
Goldman Sachs
New York
$198M +$88.6M +3,068,519 +54%
Invesco
9
Invesco
Georgia
$190M +$82.8M +2,867,875 +52%
Federated Hermes
10
Federated Hermes
Pennsylvania
$173M +$84.2M +2,917,588 +62%
WorldQuant Millennium Advisors
11
WorldQuant Millennium Advisors
New York
$129M +$105M +3,640,456 +177%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$128M +$161M +5,590,538 +14,590%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$125M +$38.1M +1,321,088 +31%
Renaissance Technologies
14
Renaissance Technologies
New York
$123M +$58.3M +2,018,525 +59%
Millennium Management
15
Millennium Management
New York
$112M +$10.2M +354,703 +8%
Citigroup
16
Citigroup
New York
$111M +$16M +554,739 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$108M +$80.8M +2,799,880 +141%
Barclays
18
Barclays
United Kingdom
$106M +$44.2M +1,531,623 +49%
Bank of America
19
Bank of America
North Carolina
$103M +$33M +1,141,704 +34%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$93.9M +$2.89M +100,245 +2%
Northern Trust
21
Northern Trust
Illinois
$88.9M +$2.32M +80,322 +2%
UBS Group
22
UBS Group
Switzerland
$80.3M +$29M +1,005,243 +40%
Charles Schwab
23
Charles Schwab
California
$79.5M +$5.9M +204,281 +6%
Citadel Advisors
24
Citadel Advisors
Florida
$76.5M +$59.6M +2,065,297 +158%
Deutsche Bank
25
Deutsche Bank
Germany
$73.2M +$47.9M +1,660,763 +106%