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Trump Media & Technology Group

300 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, 63 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
300
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
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
AFM
302
Anson Funds Management
Texas
PAMP
303
Polar Asset Management Partners
Ontario, Canada
PEAK6
304
PEAK6
Illinois
M
305
Murchinson
Ontario, Canada
CGIC
306
Continental General Insurance Company
Texas
FBCM
307
Fort Baker Capital Management
California
HF
308
HRT Financial
New York
OF
309
Optimize Financial
California
SSA
310
Schonfeld Strategic Advisors
New York
XT
311
XTX Topco
Cayman Islands
BCM
312
Bayesian Capital Management
New York
SRL
313
Scientech Research LLC
New Jersey
AI
314
Atom Investors
Texas
VF
315
Virtu Financial
New York
AQR Capital Management
316
AQR Capital Management
Connecticut
DADC
317
D.A. Davidson & Co
Montana
MASUI
318
MIRAE ASSET SECURITIES (USA) INC.
New York
MC
319
Machina Capital
France
VPIM
320
Vanguard Personalized Indexing Management
California
AWM
321
Avondale Wealth Management
Texas
BIG
322
Brooklyn Investment Group
New York
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
TIM
324
Total Investment Management
Arizona
AAS
325
Ameritas Advisory Services
Nebraska