Trump Media & Technology Group
339 hedge funds and large institutions have $741M invested in Trump Media & Technology Group in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
339
Holding in Top 10
1
Calls
$147M
Puts
$234M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$14M | |
| 3 | +$11.8M | |
| 4 |
SPS
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
+$7.81M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.47M |
Top Sellers
| 1 | -$120M | |
| 2 | -$63.9M | |
| 3 | -$11M | |
| 4 |
AGM
Alpine Global Management
New York
|
-$10.7M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$10.3M |
