Trump Media & Technology Group
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$17.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$11.8M |
| 4 |
SPS
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
+$7.81M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$120M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$63.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11M |
| 4 |
AGM
Alpine Global Management
New York
|
-$10.7M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$10.3M |
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.