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Trump Media & Technology Group
DJT

298 hedge funds and large institutions have $487M invested in Trump Media & Technology Group in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $133M | Put options by funds: $131M

0.47% less ownership

Funds ownership: 11.74% → 11.27% (-0.47%)

8% less funds holding

Funds holding: 323 → 298 (-25)

30% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 56

44% less capital invested

Capital invested by funds: $868M → $487M (-$382M)

Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
95
Reduced
50
Closed
56
Calls
$133M
Puts
$131M
Net Calls
+$1.92M
Net Calls Change
-$55.6M

Top Buyers

Rank Fund Capital Flow
1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$18.5M
2
Goldman Sachs
Goldman Sachs
New York
+$11.1M
3
Twin Tree Management
Twin Tree Management
Texas
+$8.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.67M
5
Group One Trading
Group One Trading
Illinois
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.3M
2
MAM
Melqart Asset Management
United Kingdom
-$18.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.1M
4
Invesco
Invesco
Georgia
-$12.6M
5
UBS Group
UBS Group
Switzerland
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
226
Nova Wealth Management
Florida
$2.64K – – –
CVM
227
Cheviot Value Management
California
$2.43K +$2.81K +100 New
BTD
228
BankPlus Trust Department
Mississippi
$2.35K – – –
PTC
229
Private Trust Company
Ohio
$2.17K +$2.81K +100 +909%
SS
230
Sunbelt Securities
Texas
$2.09K -$4.91K -175 -62%
TWD
231
True Wealth Design
Ohio
$2.07K +$2.98K +106 New
LC
232
Luminist Capital
Michigan
$2.03K +$2.81K +100 New
TFGT
233
TS Financial Group (TSFG)
Illinois
$2K -$22.5K -800 -89%
FPB
234
First PREMIER Bank
South Dakota
$2K – – –
DJSG
235
D.J. St. Germain
Massachusetts
$1.99K – – –
AIM
236
Anchor Investment Management
South Carolina
$1.95K – – –
GA
237
GoalVest Advisory
New York
$1.95K – – –
RMP
238
Richards, Merrill & Peterson
Washington
$1.95K – – –
SWA
239
SOA Wealth Advisors
New York
$1.95K – – –
BBHC
240
Brown Brothers Harriman & Co
New York
$1.95K +$2.81K +100 New
ATC
241
Adirondack Trust Company
New York
$1.95K – – –
BFS
242
Burkett Financial Services
South Carolina
$1.93K – – –
BIG
243
Brooklyn Investment Group
New York
$1.8K +$2.56K +91 +9,100%
KWM
244
Kiker Wealth Management
Georgia
$1.72K +$2.47K +88 New
ZRP
245
Zynergy Retirement Planning
New Jersey
$1.71K – – –
BHWM
246
Beaird Harris Wealth Management
Texas
$1.66K – – –
DWM
247
Darwin Wealth Management
Florida
$1.57K – – –
CWP
248
Concord Wealth Partners
Virginia
$1.49K – – –
VFM
249
Vision Financial Markets
Connecticut
$1.49K +$2.13K +76 New
PMFA
250
Plante Moran Financial Advisors
Michigan
$1.47K – – –
8 9
10
11 12

DJT Hedge Fund Activity: Q1 2025 in Review

298 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q1 2025, worth a combined $487M — down 44% from $868M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of DJT and 39 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 95 added.

The largest buyer was Capital Fund Management (CFM), opening a new position worth an estimated $18.5M. The largest seller was Citadel Advisors, cutting an estimated $19.3M.

  • 298 institutional investors held Trump Media & Technology Group (DJT) as of Q1 2025, down from 323 in Q4 2024.
  • Funds reported $487M of Trump Media & Technology Group stock for Q1 2025, down 44% quarter-over-quarter.
  • 39 funds opened new Trump Media & Technology Group positions in Q1 2025 and 56 closed out, a net change of -17 holders.
  • The largest Trump Media & Technology Group buyer in Q1 2025 was Capital Fund Management (CFM), an estimated $18.5M added.
  • The largest Trump Media & Technology Group seller in Q1 2025 was Citadel Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2025.