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Trump Media & Technology Group
DJT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
343
Holders Change
+40
Holders Change %
+13.2%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
90
Increased
87
Reduced
72
Closed
46
Calls
$147M
Puts
$234M
Net Calls
-$86.7M
Net Calls Change
-$23.6M

Top Buyers

1
CS
Clear Street
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
3
QOP
Quinn Opportunity Partners
Virginia
+$11.8M
4
SPS
Susquehanna Portfolio Strategies
Pennsylvania
+$7.81M
5
State Street
State Street
Massachusetts
+$7.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$120M
2
DS
DRW Securities
Illinois
-$63.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11M
4
AGM
Alpine Global Management
New York
-$10.7M
5
CF
Cantor Fitzgerald
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
376
Mascoma Wealth Management
New Hampshire
– -$3.28K -200 Closed
FPB
377
First PREMIER Bank
South Dakota
– -$2K -100 Closed
GA
378
GoalVest Advisory
New York
– -$1.64K -100 Closed
TFG
379
Team Financial Group
California
– -$1.64K -100 Closed
SC
380
SouthState Corp
Florida
– -$657 -40 Closed
PCM
381
Perritt Capital Management
Illinois
– -$411 -25 Closed
WANY
382
Wealthspire Advisors (New York)
New York
– -$280 -17 Closed
NB
383
NBT Bank
New York
– -$8.47K -16 Closed
BGAI
384
Bruce G. Allen Investments
Colorado
– -$213 -13 Closed
SIS
385
Strategic Investment Solutions
Illinois
– -$148 -9 Closed
HFS
386
Hopwood Financial Services
Virginia
– -$115 -7 Closed
FLP
387
Financial Life Planners
Arizona
– -$99 -6 Closed
HFS
388
Horizon Financial Services
North Carolina
– -$16 -1 Closed
12 13 14 15
16

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.