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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
N
26
Nuveen
North Carolina
$4.37M +$1.72M +96,732 +57%
Bank of America
27
Bank of America
North Carolina
$3.9M +$3.39M +191,360 +416%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$3.75M +$633K +35,702 +19%
Focus Partners Wealth
29
Focus Partners Wealth
Massachusetts
$3.12M +$2.92M +164,774 +647%
AG
30
Algert Global
California
$3.08M +$1.44M +81,056 +76%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.04M +$171K +9,629 +5%
Invesco
32
Invesco
Georgia
$2.93M +$1.16M +65,433 +58%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$64.6K +3,642 +2%
SC
34
Sapient Capital
Indiana
$2.46M
LPL Financial
35
LPL Financial
California
$2.35M +$109K +6,128 +4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.18M +$713K +40,200 +43%
IMC Chicago
37
IMC Chicago
Illinois
$1.67M +$1.81M +101,809 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.67M +$522K +29,425 +41%
Squarepoint
39
Squarepoint
New York
$1.62M +$783K +44,133 +81%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$1.61M -$836K -47,159 -32%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.45M -$2.77M -156,024 -64%
CFA
42
Capstone Financial Advisors
Illinois
$1.27M +$479 +27 +0%
HWM
43
Hohimer Wealth Management
Washington
$1.25M +$1.35M +76,250 New
Citigroup
44
Citigroup
New York
$1.21M +$993K +56,000 +321%
Treasurer of the State of North Carolina
45
Treasurer of the State of North Carolina
North Carolina
$1.18M +$420K +23,695 +49%
PFSRSONJ
46
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.17M +$558K +31,489 +79%
SG Americas Securities
47
SG Americas Securities
New York
$1.17M +$1.26M +71,042 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.17M +$105K +5,934 +9%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$1.17M
JP Morgan Chase
50
JP Morgan Chase
New York
$1.09M -$756K -42,633 -39%

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.