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Trump Media & Technology Group
DJT

343 hedge funds and large institutions have $741M invested in Trump Media & Technology Group in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 46

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

13% more funds holding

Funds holding: 303 → 343 (+40)

4% less ownership

Funds ownership: 23.99% → 20% (-4%)

32% less capital invested

Capital invested by funds: $1.09B → $741M (-$354M)

37% less call options, than puts

Call options by funds: $147M | Put options by funds: $234M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
343
Holders Change
+40
Holders Change %
+13.2%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
90
Increased
87
Reduced
72
Closed
46
Calls
$147M
Puts
$234M
Net Calls
-$86.7M
Net Calls Change
-$23.6M

Top Buyers

1
CS
Clear Street
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
3
QOP
Quinn Opportunity Partners
Virginia
+$11.8M
4
SPS
Susquehanna Portfolio Strategies
Pennsylvania
+$7.81M
5
State Street
State Street
Massachusetts
+$7.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$120M
2
DS
DRW Securities
Illinois
-$63.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11M
4
AGM
Alpine Global Management
New York
-$10.7M
5
CF
Cantor Fitzgerald
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$219K +$40.3K +2,953 +22%
MTIM
102
Marathon Trading Investment Management
Pennsylvania
$214K -$297K -21,789 -57%
Lido Advisors
103
Lido Advisors
California
$210K +$210K +15,416 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$209K -$157K -11,486 -42%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$205K +$16.9K +1,238 +9%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
RAG
107
RIA Advisory Group
Iowa
$201K +$14.3K +1,050 +7%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$199K +$205K +15,000 New
CFFP
109
Center for Financial Planning
Michigan
$196K +$75.1K +5,505 +59%
VR
110
Vision Retirement
New Jersey
$194K +$199K +14,622 New
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$190K -$151K -11,074 -46%
PAG
112
Private Advisor Group
New Jersey
$187K -$15.1K -1,106 -7%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$185K -$21.4K -1,570 -10%
E3F
114
Eight 31 Financial
Texas
$183K – – –
MCM
115
MAI Capital Management
Ohio
$173K -$24.6K -1,801 -12%
SCP
116
Sender Company & Partners
New York
$171K +$176K +12,933 New
Jones Financial Companies
117
Jones Financial Companies
Missouri
$171K +$92K +6,745 +110%
VPIM
118
Vanguard Personalized Indexing Management
California
$170K +$176K +12,866 New
NA
119
NewEdge Advisors
Louisiana
$165K +$146K +10,669 +590%
Cerity Partners
120
Cerity Partners
New York
$164K +$169K +12,361 New
C1AG
121
Client 1st Advisory Group
Florida
$163K – – –
SOW
122
State of Wyoming
Wyoming
$156K +$161K +11,786 New
TSS
123
Two Sigma Securities
New York
$155K +$160K +11,714 New
MC
124
Machina Capital
France
$155K +$159K +11,672 New
Deutsche Bank
125
Deutsche Bank
Germany
$154K +$314 +23 +0.2%
3 4
5
6 7

DJT Hedge Fund Activity: Q4 2025 in Review

343 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q4 2025, worth a combined $741M — down 32% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DJT positions and 46 closed out — a net gain of 44 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Clear Street, adding an estimated $17.7M. The largest seller was Jane Street, cutting an estimated $120M.

  • 343 institutional investors held Trump Media & Technology Group (DJT) as of Q4 2025, up from 303 in Q3 2025.
  • Funds reported $741M of Trump Media & Technology Group stock for Q4 2025, down 32% quarter-over-quarter.
  • 90 funds opened new Trump Media & Technology Group positions in Q4 2025 and 46 closed out, a net change of +44 holders.
  • The largest Trump Media & Technology Group buyer in Q4 2025 was Clear Street, an estimated $17.7M added.
  • The largest Trump Media & Technology Group seller in Q4 2025 was Jane Street, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2025.