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Trump Media & Technology Group
DJT

150 hedge funds and large institutions have $44.6M invested in Trump Media & Technology Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 6.95% → 8.9% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

12% less capital invested

Capital invested by funds: $50.4M → $44.6M (-$5.84M)

15% less funds holding

Funds holding: 176 → 150 (-26)

26% less call options, than puts

Call options by funds: $102M | Put options by funds: $139M

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
150
Holders Change
-26
Holders Change %
-14.77%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
24
Closed
34
Calls
$102M
Puts
$139M
Net Calls
-$36.7M
Net Calls Change
+$47.7M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$9.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.12M
3
Jane Street
Jane Street
New York
+$974K
4
Simplex Trading
Simplex Trading
Illinois
+$924K
5
BFM
Boothbay Fund Management
New York
+$527K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.86M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$612K
3
CAC
Cowen and Company
New York
-$497K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$483K
5
Millennium Management
Millennium Management
New York
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$129K -$37K -1,405 -15%
Bank of America
27
Bank of America
North Carolina
$79K +$4.19K +159 +4%
UBS Group
28
UBS Group
Switzerland
$70K +$21.6K +819 +24%
AA
29
AlphaMark Advisors
Kentucky
$68K – – –
BWM
30
BerganKDV Wealth Management
Minnesota
$67K +$51K +1,933 +94%
IA
31
IFP Advisors
Florida
$61K – – –
AIC
32
Archer Investment Corporation
Indiana
$50.4K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$39K – – –
Walleye Trading
34
Walleye Trading
New York
$38K -$217K -8,215 -78%
APA
35
American Portfolios Advisors
New York
$36.1K -$3.85K -146 -6%
TWM
36
Tradition Wealth Management
Minnesota
$36K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
BTI
38
Blue Trust Inc
Georgia
$31K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$30K -$41.6K -1,576 -47%
CS
40
Clear Street
New York
$26K +$40.7K +1,542 New
Barclays
41
Barclays
United Kingdom
$25K -$3.56K -135 -8%
SIC
42
Salem Investment Counselors
North Carolina
$25K – – –
AF
43
Advisornet Financial
Minnesota
$22K – – –
HI
44
Harbour Investments
Wisconsin
$21K – – –
HSA
45
HBK Sorce Advisory
Pennsylvania
$21K +$527K +20,000 New
MFT
46
Moisand Fitzgerald Tamayo
Florida
$19K – – –
SSG
47
Summit Securities Group
New York
$17K -$18.5K -700 -40%
HFS
48
Hantz Financial Services
Michigan
$15K – – –
CFD
49
Creative Financial Designs
Indiana
$13K – – –
CG
50
Cutler Group
California
$12K -$271K -10,265 -93%
1
2
3 4 5

DJT Hedge Fund Activity: Q3 2022 in Review

150 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q3 2022, worth a combined $44.6M — down 12% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DJT and 9 opened new positions — a net loss of 25 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Pentwater Capital Management, adding an estimated $9.48M. The largest seller was Citadel Advisors, cutting an estimated $1.86M.

  • 150 institutional investors held Trump Media & Technology Group (DJT) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $44.6M of Trump Media & Technology Group stock for Q3 2022, down 12% quarter-over-quarter.
  • 9 funds opened new Trump Media & Technology Group positions in Q3 2022 and 34 closed out, a net change of -25 holders.
  • The largest Trump Media & Technology Group buyer in Q3 2022 was Pentwater Capital Management, an estimated $9.48M added.
  • The largest Trump Media & Technology Group seller in Q3 2022 was Citadel Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2022.