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Trump Media & Technology Group

263 hedge funds and large institutions have $240M invested in Trump Media & Technology Group in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 31 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 31

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

2% more funds holding

Funds holding: 259263 (+4)

0.14% more ownership

Funds ownership: 7.33%7.47% (+0.14%)

6% less call options, than puts

Call options by funds: $172M | Put options by funds: $182M

42% less capital invested

Capital invested by funds: $414M → $240M (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
59
Increased
83
Reduced
31
Closed
51
Calls
$172M
Puts
$182M
Net Calls
-$10.4M
Net Calls Change
+$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
276
Wolverine Trading
Illinois
-$517K -21,338 Closed
SFC
277
Strategic Financial Concepts
Texas
-$31K -11,728 Closed
MTIM
278
Marathon Trading Investment Management
Pennsylvania
-$283K -11,662 Closed
AC
279
Aristides Capital
Kentucky
-$360K -11,000 Closed
KAS
280
Kestra Advisory Services
Texas
-$353K -10,785 Closed
DADC
281
D.A. Davidson & Co
Montana
-$325K -9,919 Closed
SGI
282
Summit Global Investments
Utah
-$305K -9,305 Closed
SIG
283
Stonegate Investment Group
Alabama
-$263K -8,020 Closed
EH
284
Equitable Holdings
New York
-$239K -7,306 Closed
Wealth Enhancement Advisory Services
285
Wealth Enhancement Advisory Services
Minnesota
-$219K -6,688 Closed
BCM
286
Brookstone Capital Management
Illinois
-$237K -6,502 Closed
SAM
287
Selway Asset Management
-$164K -5,000 Closed
ECM
288
ExodusPoint Capital Management
New York
-$77K -2,352 Closed
SIC
289
Salem Investment Counselors
North Carolina
-$28.5K -870 Closed
CVA
290
Central Valley Advisors
California
-$581K -661 Closed
GI
291
Gradient Investments
Minnesota
-$19.4K -592 Closed
MG
292
Mather Group
Illinois
-$28.3K -457 Closed
IRAG
293
Investment Research & Advisory Group
Georgia
-$12.5K -382 Closed
CFO
294
CVA Family Office
Colorado
-$10.9K -334 Closed
CP
295
Camelot Portfolios
Ohio
-$10.5K -320 Closed
KFS
296
Kelly Financial Services
Massachusetts
-$9.47K -289 Closed
TWP
297
Triad Wealth Partners
Kansas
-$6.52K -199 Closed
IWA
298
IBEX Wealth Advisors
New Jersey
-$4.91K -150 Closed
WB
299
Webster Bank
Connecticut
-$4.58K -140 Closed
ATPW
300
Ashton Thomas Private Wealth
Arizona
-$3.27K -100 Closed

DJT Hedge Fund Activity: Q3 2024 in Review

263 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q3 2024, worth a combined $240M — down 42% from $414M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DJT positions and 51 closed out — a net gain of 8 holders — while 83 added to existing stakes and 31 trimmed.

The largest buyer was Capital Fund Management (CFM), opening a new position worth an estimated $24.4M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 263 institutional investors held Trump Media & Technology Group (DJT) as of Q3 2024, up from 259 in Q2 2024.
  • Funds reported $240M of Trump Media & Technology Group stock for Q3 2024, down 42% quarter-over-quarter.
  • 59 funds opened new Trump Media & Technology Group positions in Q3 2024 and 51 closed out, a net change of +8 holders.
  • The largest Trump Media & Technology Group buyer in Q3 2024 was Capital Fund Management (CFM), an estimated $24.4M added.
  • The largest Trump Media & Technology Group seller in Q3 2024 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2024.