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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
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$416K +$252K +14,194 +127%
EGM
77
Engineers Gate Manager
New York
$415K +$128K +7,220 +40%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$415K
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$414K +$155K +8,762 +56%
Vontobel Holding
80
Vontobel Holding
Switzerland
$410K +$113K +6,375 +34%
CAM
81
Cresset Asset Management
Illinois
$408K +$35.5K +2,000 +9%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$386K
SC
83
Sculptor Capital
New York
$369K
Corient Private Wealth
84
Corient Private Wealth
Florida
$366K +$940 +53 +0.2%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$357K +$90.1K +5,078 +30%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$334K -$2.13K -120 -0.6%
LCC
87
Lincoln Capital Corp
Rhode Island
$328K
Wells Fargo
88
Wells Fargo
California
$325K +$85.1K +4,797 +32%
RCMF
89
RK Capital Management (Florida)
Florida
$320K -$559K -31,490 -62%
SEI Investments
90
SEI Investments
Pennsylvania
$315K +$88.8K +5,008 +35%
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$281K
TWM
92
Trueblood Wealth Management
Ohio
$279K
RS
93
R Squared
Hong Kong
$266K +$287K +16,196 New
X
94
Xponance
Pennsylvania
$266K +$106K +5,967 +58%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$255K -$252K -14,215 -48%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$252K +$74.3K +4,192 +38%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$252K +$260K +14,676 +2,244%
PAG
98
Private Advisor Group
New Jersey
$251K +$20.8K +1,174 +8%
PS
99
Principal Securities
Iowa
$246K +$26K +1,466 +11%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$245K +$39.6K +2,235 +18%

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.