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Trump Media & Technology Group

294 hedge funds and large institutions have $1.09B invested in Trump Media & Technology Group in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $250M | Put options by funds: $313M

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250M
Puts
$313M
Net Calls
Net Calls Change

Top Sellers

1 -$77.4M
2 -$57.6M
3 -$24.5M
4
AGM
Alpine Global Management
New York
-$12.9M
5
UBS Group
UBS Group
Switzerland
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
51
Vident Advisory
Georgia
$1.08M
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.07M
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$947K
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$833K
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$829K
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$823K
Osaic Holdings
57
Osaic Holdings
Arizona
$808K
ASRS
58
Arizona State Retirement System
Arizona
$808K
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$775K
Wellington Management Group
60
Wellington Management Group
Massachusetts
$760K
Simplex Trading
61
Simplex Trading
Illinois
$720K
Mariner
62
Mariner
Kansas
$688K
AWM
63
Axxcess Wealth Management
California
$660K
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$659K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K
Raymond James Financial
66
Raymond James Financial
Florida
$642K
MTIM
67
Marathon Trading Investment Management
Pennsylvania
$624K
Creative Planning
68
Creative Planning
Kansas
$624K
Walleye Trading
69
Walleye Trading
New York
$622K
RDWM
70
Red Door Wealth Management
Tennessee
$575K
KK
71
KLP Kapitalforvaltning
Norway
$566K
AC
72
AXQ Capital
New Jersey
$558K
First Trust Advisors
73
First Trust Advisors
Illinois
$477K
Russell Investments Group
74
Russell Investments Group
United Kingdom
$448K
Optiver Holding
75
Optiver Holding
Netherlands
$430K