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Trump Media & Technology Group

303 hedge funds and large institutions have $1.09B invested in Trump Media & Technology Group in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

1.22% more ownership

Funds ownership: 22.77%23.99% (+1.2%)

4% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$43.8M)

4% less funds holding

Funds holding: 317303 (-14)

20% less call options, than puts

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

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
100
Reduced
64
Closed
43
Calls
$250M
Puts
$313M
Net Calls
-$63.1M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
PFS Partners
New Jersey
$50
HFS
302
Horizon Financial Services
North Carolina
$16
CPG
303
Cornerstone Planning Group
New Jersey
$5 -$160 -9 -90%
Hudson Bay Capital Management
304
Hudson Bay Capital Management
Connecticut
-$24.5M -1,360,808 Closed
AFM
305
Anson Funds Management
Texas
-$9.02M -500,001 Closed
PAMP
306
Polar Asset Management Partners
Ontario, Canada
-$4.94M -274,002 Closed
PEAK6
307
PEAK6
Illinois
-$3.64M -205,510 Closed
M
308
Murchinson
Ontario, Canada
-$2.71M -150,006 Closed
CGIC
309
Continental General Insurance Company
Texas
-$1.84M -101,956 Closed
FBCM
310
Fort Baker Capital Management
California
-$1.65M -91,718 Closed
HF
311
HRT Financial
New York
-$1.36M -76,800 Closed
OF
312
Optimize Financial
California
-$1.15M -63,888 Closed
SSA
313
Schonfeld Strategic Advisors
New York
-$1.08M -59,660 Closed
XT
314
XTX Topco
Cayman Islands
-$1.02M -56,355 Closed
BCM
315
Bayesian Capital Management
New York
-$940K -52,100 Closed
SRL
316
Scientech Research LLC
New Jersey
-$820K -45,479 Closed
AI
317
Atom Investors
Texas
-$571K -31,673 Closed
VF
318
Virtu Financial
New York
-$473K -26,220 Closed
AQR Capital Management
319
AQR Capital Management
Connecticut
-$443K -24,556 Closed
DADC
320
D.A. Davidson & Co
Montana
-$405K -22,447 Closed
MASUI
321
MIRAE ASSET SECURITIES (USA) INC.
New York
-$377K -20,872 Closed
MC
322
Machina Capital
France
-$273K -15,107 Closed
VPIM
323
Vanguard Personalized Indexing Management
California
-$202K -11,219 Closed
AWM
324
Avondale Wealth Management
Texas
-$90.2K -5,000 Closed
BIG
325
Brooklyn Investment Group
New York
-$49.7K -2,756 Closed

DJT Hedge Fund Activity: Q3 2025 in Review

303 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q3 2025, worth a combined $1.09B — down 3.8% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DJT and 32 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 100 added.

The largest buyer was Vanguard Group, adding an estimated $91.2M. The largest seller was Jane Street, cutting an estimated $83.6M.

  • 303 institutional investors held Trump Media & Technology Group (DJT) as of Q3 2025, down from 317 in Q2 2025.
  • Funds reported $1.09B of Trump Media & Technology Group stock for Q3 2025, down 3.8% quarter-over-quarter.
  • 32 funds opened new Trump Media & Technology Group positions in Q3 2025 and 43 closed out, a net change of -11 holders.
  • The largest Trump Media & Technology Group buyer in Q3 2025 was Vanguard Group, an estimated $91.2M added.
  • The largest Trump Media & Technology Group seller in Q3 2025 was Jane Street, an estimated $83.6M sold.

Based on aggregated 13F filings for Q3 2025.