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Trump Media & Technology Group
DJT

191 hedge funds and large institutions have $96.5M invested in Trump Media & Technology Group in 2021 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,400% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 2

6,267% more funds holding

Funds holding: 3 → 191 (+188)

649% more capital invested

Capital invested by funds: $12.9M → $96.5M (+$83.6M)

6.28% more ownership

Funds ownership: 0% → 6.28% (+6.3%)

6% more call options, than puts

Call options by funds: $198M | Put options by funds: $187M

Holders
191
Holders Change
+188
Holders Change %
+6,266.67%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
190
Increased
1
Reduced
–
Closed
2
Calls
$198M
Puts
$187M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$11.9M
2
Nomura Holdings
Nomura Holdings
Japan
+$11.3M
3
AC
Aristeia Capital
Connecticut
+$10.8M
4
Stifel Financial
Stifel Financial
Missouri
+$6.69M
5
LSA
Leonteq Securities AG
Switzerland
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11M
2
KIM
Karpus Investment Management
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
51
World Investment Advisors
California
$234K +$128K +2,826 New
PCM
52
Penserra Capital Management
California
$234K +$207K +4,568 New
KAS
53
Kestra Advisory Services
Texas
$230K +$203K +4,480 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$230K +$203K +4,481 New
MCM
55
MAI Capital Management
Ohio
$226K +$198K +4,387 New
SIG
56
Stonegate Investment Group
Alabama
$226K +$199K +4,400 New
HIS
57
Harvest Investment Services
Illinois
$220K +$194K +4,287 New
KWM
58
Kingsview Wealth Management
Oregon
$217K +$191K +4,223 New
SPC
59
Sigma Planning Corp
Michigan
$212K +$187K +4,123 New
PWA
60
Providence Wealth Advisors
Illinois
$209K +$181K +4,000 New
PAM
61
PVG Asset Management
Colorado
$203K +$178K +3,942 New
IFG
62
Independent Financial Group
California
$202K +$177K +3,919 New
Bank of America
63
Bank of America
North Carolina
$192K +$169K +3,733 New
AIC
64
Archer Investment Corporation
Indiana
$154K +$136K +3,000 New
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$149K +$131K +2,895 New
CF
66
Centaurus Financial
California
$141K +$124K +2,736 New
NFSG
67
Newbridge Financial Services Group
Florida
$140K +$123K +2,725 New
AA
68
AlphaMark Advisors
Kentucky
$131K +$115K +2,541 New
TWM
69
Tradition Wealth Management
Minnesota
$110K +$96.8K +2,140 New
AF
70
Advisornet Financial
Minnesota
$107K +$94.2K +2,082 New
ETC
71
Exchange Traded Concepts
Oklahoma
$89K +$78K +1,725 New
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$79.5K +$69.9K +1,545 New
UBS Group
73
UBS Group
Switzerland
$78K +$29.9K +661 +78%
EPM
74
Equitec Proprietary Markets
Illinois
$77K +$67.9K +1,500 New
SIC
75
Salem Investment Counselors
North Carolina
$77K +$67.9K +1,500 New
1 2
3
4 5

DJT Hedge Fund Activity: Q4 2021 in Review

191 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q4 2021, worth a combined $96.5M — up 649% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new DJT positions and 2 closed out — a net gain of 188 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11M sold.

  • 191 institutional investors held Trump Media & Technology Group (DJT) as of Q4 2021, up from 3 in Q3 2021.
  • Funds reported $96.5M of Trump Media & Technology Group stock for Q4 2021, up 649% quarter-over-quarter.
  • 190 funds opened new Trump Media & Technology Group positions in Q4 2021 and 2 closed out, a net change of +188 holders.
  • The largest Trump Media & Technology Group buyer in Q4 2021 was Pentwater Capital Management, an estimated $11.9M added.
  • The largest Trump Media & Technology Group seller in Q4 2021 was Highbridge Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.