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Trump Media & Technology Group
DJT

343 hedge funds and large institutions have $741M invested in Trump Media & Technology Group in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 46

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

13% more funds holding

Funds holding: 303 → 343 (+40)

4% less ownership

Funds ownership: 23.99% → 20% (-4%)

32% less capital invested

Capital invested by funds: $1.09B → $741M (-$354M)

37% less call options, than puts

Call options by funds: $147M | Put options by funds: $234M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
343
Holders Change
+40
Holders Change %
+13.2%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
90
Increased
87
Reduced
72
Closed
46
Calls
$147M
Puts
$234M
Net Calls
-$86.7M
Net Calls Change
-$23.6M

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
3
QOP
Quinn Opportunity Partners
Virginia
+$11.8M
4
SPS
Susquehanna Portfolio Strategies
Pennsylvania
+$7.81M
5
State Street
State Street
Massachusetts
+$7.47M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$120M
2
DS
DRW Securities
Illinois
-$63.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11M
4
AGM
Alpine Global Management
New York
-$10.7M
5
CF
Cantor Fitzgerald
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
251
Clearstead Advisors
Ohio
$2.13K – – –
ME
252
McIlrath & Eck
Washington
$2.09K – – –
IWP
253
IAG Wealth Partners
Wisconsin
$2.06K – – –
CFG
254
CKW Financial Group
Hawaii
$2K – – –
CI
255
CX Institutional
Indiana
$2K – – –
IIM
256
IFC & Insurance Marketing
California
$2K +$2.39K +175 New
NRG
257
Nemes Rush Group
Michigan
$2K -$9.55K -700 -82%
AFC
258
Ares Financial Consulting
California
$1.99K +$2.05K +150 New
LC
259
Luminist Capital
Michigan
$1.99K +$2.05K +150 New
WETS
260
Wealth Enhancement Trust Services
South Dakota
$1.96K +$2.02K +148 New
MFP
261
Meramec Financial Planners
Missouri
$1.87K +$2.22K +163 New
CWP
262
Concord Wealth Partners
Virginia
$1.84K +$996 +73 +111%
EB
263
Eastern Bank
Massachusetts
$1.72K – – –
CLOS
264
Compagnie Lombard Odier SCmA
Switzerland
$1.66K +$1.71K +125 New
PFBT
265
Parkside Financial Bank & Trust
Missouri
$1.62K +$68 +5 +4%
BTD
266
BankPlus Trust Department
Mississippi
$1.59K – – –
II
267
Inspire Investing
Idaho
$1.59K +$1.64K +120 New
SS
268
Sunbelt Securities
Texas
$1.42K – – –
QCG
269
Quadrant Capital Group
Ohio
$1.35K +$1.39K +102 New
ATC
270
Adirondack Trust Company
New York
$1.32K – – –
AIM
271
Anchor Investment Management
South Carolina
$1.32K – – –
CFG
272
Clayton Financial Group
Missouri
$1.32K – – –
FGAM
273
Financial Gravity Asset Management
Texas
$1.32K – – –
National Bank of Canada
274
National Bank of Canada
Quebec, Canada
$1.32K – – –
SWA
275
SOA Wealth Advisors
New York
$1.32K – – –
9 10
11
12 13

DJT Hedge Fund Activity: Q4 2025 in Review

343 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q4 2025, worth a combined $741M — down 32% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DJT positions and 46 closed out — a net gain of 44 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Clear Street, adding an estimated $17.7M. The largest seller was Jane Street, cutting an estimated $120M.

  • 343 institutional investors held Trump Media & Technology Group (DJT) as of Q4 2025, up from 303 in Q3 2025.
  • Funds reported $741M of Trump Media & Technology Group stock for Q4 2025, down 32% quarter-over-quarter.
  • 90 funds opened new Trump Media & Technology Group positions in Q4 2025 and 46 closed out, a net change of +44 holders.
  • The largest Trump Media & Technology Group buyer in Q4 2025 was Clear Street, an estimated $17.7M added.
  • The largest Trump Media & Technology Group seller in Q4 2025 was Jane Street, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2025.