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Trump Media & Technology Group

294 hedge funds and large institutions have $1.09B invested in Trump Media & Technology Group in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $250M | Put options by funds: $313M

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$313M
Net Calls
Net Calls Change

Top Sellers

1 -$77.4M
2 -$57.6M
3 -$24.5M
4
AGM
Alpine Global Management
New York
-$12.9M
5
UBS Group
UBS Group
Switzerland
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
301
Fort Baker Capital Management
California
HF
302
HRT Financial
New York
OF
303
Optimize Financial
California
SSA
304
Schonfeld Strategic Advisors
New York
XT
305
XTX Topco
Cayman Islands
BCM
306
Bayesian Capital Management
New York
SRL
307
Scientech Research LLC
New Jersey
AI
308
Atom Investors
Texas
VF
309
Virtu Financial
New York
AQR Capital Management
310
AQR Capital Management
Connecticut
DADC
311
D.A. Davidson & Co
Montana
MASUI
312
MIRAE ASSET SECURITIES (USA) INC.
New York
MC
313
Machina Capital
France
VPIM
314
Vanguard Personalized Indexing Management
California
AWM
315
Avondale Wealth Management
Texas
BIG
316
Brooklyn Investment Group
New York
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
TIM
318
Total Investment Management
Arizona
AAS
319
Ameritas Advisory Services
Nebraska
BCMLT
320
Beacon Capital Management LLC (Tennessee)
Tennessee
SIC
321
SJS Investment Consulting
Ohio
SSG
322
Summit Securities Group
New York
TSMHT
323
Thurston Springer Miller Herd & Titak
Indiana
T
324
Transce3nd
Texas
GM
325
GeoWealth Management
Illinois