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Trade Desk

679 hedge funds and large institutions have $6.81B invested in Trade Desk in 2026 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 222 increasing their positions, 258 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $600M | Put options by funds: $510M

2.63% more ownership

Funds ownership: 85.53%88.16% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 776679 (-97)

14% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 258

19% less capital invested

Capital invested by funds: $8.43B → $6.81B (-$1.62B)

42% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 191

Holders
679
Holders Change
-97
Holders Change %
-12.5%
% of All Funds
8.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
110
Increased
222
Reduced
258
Closed
191
Calls
$600M
Puts
$510M
Net Calls
+$90.1M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$591M -$103M -4,853,328 -13%
State Street
2
State Street
Massachusetts
$566M -$290M -13,647,546 -30%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$504M -$15.8M -745,588 -3%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$350M -$65M -3,062,889 -14%
Two Sigma Investments
5
Two Sigma Investments
New York
$308M +$61.4M +2,889,536 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$292M +$45.6M +2,146,155 +15%
Invesco
7
Invesco
Georgia
$249M +$114M +5,380,249 +64%
Goldman Sachs
8
Goldman Sachs
New York
$243M +$101M +4,739,259 +54%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$201M +$117M +5,490,854 +98%
Federated Hermes
10
Federated Hermes
Pennsylvania
$197M +$69M +3,249,348 +43%
Morgan Stanley
11
Morgan Stanley
New York
$178M +$23M +1,082,137 +12%
JCAM
12
Jericho Capital Asset Management
New York
$170M +$200M +9,395,296 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$146M +$69.4M +3,269,527 +68%
Renaissance Technologies
14
Renaissance Technologies
New York
$127M +$33.6M +1,581,800 +29%
Amundi
15
Amundi
France
$117M +$72.6M +3,417,674 +112%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$113M +$15.8M +744,038 +13%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$108M +$38.8M +1,824,982 +44%
Bank of America
18
Bank of America
North Carolina
$102M +$22.8M +1,074,068 +24%
Citigroup
19
Citigroup
New York
$89.1M +$390K +18,364 +0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$79.2M +$24.5M +1,154,083 +36%
Millennium Management
21
Millennium Management
New York
$76.1M -$14.9M -703,174 -14%
Charles Schwab
22
Charles Schwab
California
$68.7M +$6.25M +294,155 +8%
Northern Trust
23
Northern Trust
Illinois
$63.8M -$8.33M -392,119 -10%
Barclays
24
Barclays
United Kingdom
$58.6M -$30.2M -1,420,528 -30%
Citadel Advisors
25
Citadel Advisors
Florida
$56.3M -$5.4M -254,053 -8%

TTD Hedge Fund Activity: Q2 2026 in Review

679 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q2 2026, worth a combined $6.81B — down 19% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of TTD and 110 opened new positions — a net loss of 81 holders — while 258 trimmed existing stakes and 222 added.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $200M. The largest seller was State Street, cutting an estimated $290M.

  • 679 institutional investors held Trade Desk (TTD) as of Q2 2026, down from 776 in Q1 2026.
  • Funds reported $6.81B of Trade Desk stock for Q2 2026, down 19% quarter-over-quarter.
  • 110 funds opened new Trade Desk positions in Q2 2026 and 191 closed out, a net change of -81 holders.
  • The largest Trade Desk buyer in Q2 2026 was Jericho Capital Asset Management, an estimated $200M added.
  • The largest Trade Desk seller in Q2 2026 was State Street, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2026.