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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

44% less capital invested

Capital invested by funds: $867M → $487M (-$381M)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$131M
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$7.75M
3 +$5.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.64M
5
Group One Trading
Group One Trading
Illinois
+$2.91M

Top Sellers

1 -$18.7M
2 -$18.3M
3 -$13.5M
4
Invesco
Invesco
Georgia
-$8.75M
5
UBS Group
UBS Group
Switzerland
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$726K
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$726K
Treasurer of the State of North Carolina
53
Treasurer of the State of North Carolina
North Carolina
$722K
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$701K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$658K
Raymond James Financial
56
Raymond James Financial
Florida
$579K
RDWM
57
Red Door Wealth Management
Tennessee
$569K
Vontobel Holding
58
Vontobel Holding
Switzerland
$539K
PFSRSONJ
59
Police & Firemen's Retirement System of New Jersey
New Jersey
$532K
SPA
60
Sherbrooke Park Advisers
New York
$530K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$497K
AWM
62
Axxcess Wealth Management
California
$490K
ASRS
63
Arizona State Retirement System
Arizona
$486K
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$486K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$456K
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$449K
CAM
68
Cresset Asset Management
Illinois
$449K
Barclays
69
Barclays
United Kingdom
$429K
PS
70
Principal Securities
Iowa
$405K
AllianceBernstein
71
AllianceBernstein
Tennessee
$391K
LCC
72
Lincoln Capital Corp
Rhode Island
$391K
Corient Private Wealth
73
Corient Private Wealth
Florida
$376K
KK
74
KLP Kapitalforvaltning
Norway
$305K
STA
75
Summit Trail Advisors
New York
$303K