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Trump Media & Technology Group

328 hedge funds and large institutions have $537M invested in Trump Media & Technology Group in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 343328 (-15)

27% less capital invested

Capital invested by funds: $741M → $537M (-$204M)

53% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $172M

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.9M
Puts
$172M
Net Calls
Net Calls Change

Top Sellers

1 -$7.99M
2 -$4.66M
3 -$3.69M
4
CF
Cantor Fitzgerald
New York
-$3.67M
5
Jane Street
Jane Street
New York
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$2.66M
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.38M
Citadel Advisors
28
Citadel Advisors
Florida
$2.26M
Focus Partners Wealth
29
Focus Partners Wealth
Massachusetts
$2.06M
QCM
30
Quantinno Capital Management
New York
$2.03M
Invesco
31
Invesco
Georgia
$1.93M
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.89M
HF
33
HRT Financial
New York
$1.74M
LPL Financial
34
LPL Financial
California
$1.55M
Blackstone Inc
35
Blackstone Inc
New York
$1.48M
MTIM
36
Marathon Trading Investment Management
Pennsylvania
$1.41M
VAM
37
Vanguard Asset Management
$1.41M
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.41M
SC
39
Sapient Capital
Indiana
$1.35M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.25M
Corient Private Wealth
41
Corient Private Wealth
Florida
$1.18M
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.15M
Mariner
43
Mariner
Kansas
$971K
Legal & General Group
44
Legal & General Group
United Kingdom
$961K
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$953K
VA
46
Vident Advisory
Georgia
$822K
AllianceBernstein
47
AllianceBernstein
Tennessee
$760K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$754K
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$660K
PFSRSONJ
50
Police & Firemen's Retirement System of New Jersey
New Jersey
$639K