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Trump Media & Technology Group

296 hedge funds and large institutions have $487M invested in Trump Media & Technology Group in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 50 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-24
Holders Change %
-7.5%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
94
Reduced
50
Closed
54
Calls
$133M
Puts
$131M
Net Calls
+$1.92M
Net Calls Change
-$55.6M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$410K +21,004 +28%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.68M +$231K +11,826 +16%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.67M +$184K +9,417 +12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.57M -$1.82M -93,191 -54%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.48M -$25.8K -1,318 -2%
CFA
31
Capstone Financial Advisors
Illinois
$1.32M +$391K +20,000 +42%
Creative Planning
32
Creative Planning
Kansas
$1.3M +$665K +34,036 +104%
PEAK6
33
PEAK6
Illinois
$1.3M +$1.3M +66,530 New
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.27M +$172K +8,780 +16%
Invesco
35
Invesco
Georgia
$1.26M -$8.75M -447,957 -87%
OF
36
Optimize Financial
California
$1.26M +$189K +9,670 +18%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.23M +$208K +10,651 +20%
Wolverine Trading
38
Wolverine Trading
Illinois
$1.13M +$577K +29,085 +104%
AG
39
Algert Global
California
$1.1M +$565K +28,930 +106%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.04M +$29.5K +1,508 +3%
Man Group
41
Man Group
United Kingdom
$1.04M +$1.04M +52,996 New
IMC Chicago
42
IMC Chicago
Illinois
$1.01M +$288K +14,762 +40%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.01M -$46.2K -2,364 -4%
Simplex Trading
44
Simplex Trading
Illinois
$969K -$2.06M -105,415 -68%
AQR Capital Management
45
AQR Capital Management
Connecticut
$940K +$940K +48,123 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$858K
Osaic Holdings
47
Osaic Holdings
Arizona
$845K +$164K +8,381 +24%
VA
48
Vident Advisory
Georgia
$844K +$122K +6,230 +17%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$802K +$10.4K +530 +1%
Squarepoint
50
Squarepoint
New York
$792K +$325K +16,628 +70%