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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
PK
251
Pflug Koory
Nebraska
$1.39K – – –
CPG
252
Cornerstone Planning Group
New Jersey
$1.37K – – –
BONH
253
Bank of New Hampshire
New Hampshire
$1.37K – – –
RIL
254
Rothschild Investment LLC
Illinois
$1.27K – – –
BOJHT
255
Bank of Jackson Hole Trust
Wyoming
$1.16K – – –
CAWM
256
Capital A Wealth Management
Pennsylvania
$1.13K – – –
CAM
257
Costello Asset Management
Pennsylvania
$1.13K +$1.63K +58 New
CA
258
Crewe Advisors
Utah
$1.06K – – –
VWM
259
Vermillion Wealth Management
Minnesota
$1.04K – – –
CMP
260
Coston McIsaac & Partners
Maine
$1K – – –
AIP
261
Ameritas Investment Partners
Nebraska
$977 – – –
CSC
262
Caldwell Sutter Capital
California
$977 – – –
GPFA
263
Game Plan Financial Advisors
Ohio
$977 – – –
HIW
264
Holos Integrated Wealth
Pennsylvania
$977 – – –
SC
265
Stephens Consulting
Michigan
$977 – – –
TLA
266
Tanglewood Legacy Advisors
Texas
$977 – – –
PP
267
Pacifica Partners
Canada
$920 – – –
PA
268
PSI Advisors
Florida
$919 -$1.24K -44 -48%
T
269
Tidemark
California
$801 +$1.15K +41 New
SIS
270
Strategic Investment Solutions
Illinois
$742 – – –
QCG
271
Quadrant Capital Group
Ohio
$723 +$871 +31 +517%
ANBT
272
American National Bank & Trust
Texas
$684 – – –
WAS
273
Winch Advisory Services
Wisconsin
$664 – – –
FC
274
Fairscale Capital
New Hampshire
$586 – – –
SFGP
275
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$567 – – –
9 10
11
12 13

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.