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Trump Media & Technology Group

150 hedge funds and large institutions have $44.6M invested in Trump Media & Technology Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 6.95%8.9% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

12% less capital invested

Capital invested by funds: $50.4M → $44.6M (-$5.84M)

15% less funds holding

Funds holding: 176150 (-26)

26% less call options, than puts

Call options by funds: $102M | Put options by funds: $139M

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
150
Holders Change
-26
Holders Change %
-14.77%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
24
Closed
34
Calls
$102M
Puts
$139M
Net Calls
-$36.7M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
POIA
151
Pin Oak Investment Advisors
Texas
-$12K -500 Closed
AW
152
ACG Wealth
Georgia
-$11K -437 Closed
SIAP
153
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$10K -425 Closed
JPLA
154
Joseph P. Lucia & Associates
New York
-$10K -400 Closed
CWP
155
Concord Wealth Partners
Virginia
-$8K -350 Closed
BCMLT
156
Beacon Capital Management LLC (Tennessee)
Tennessee
-$7.78K -295 -94%
AIP
157
Ahrens Investment Partners
Louisiana
-$6K -240 Closed
CP
158
Castleview Partners
Texas
-$5.35K -133 Closed
MAM
159
Meeder Asset Management
Ohio
-$2K -100 Closed
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -88 Closed
CHC
161
City Holding Co
West Virginia
-$2K -75 Closed
CI
162
CX Institutional
Indiana
-$1K -57 Closed
OCM
163
Orion Capital Management
California
-$1K -33 Closed
PCA
164
Providence Capital Advisors
North Carolina
-$1K -28 Closed
RIM
165
Rockbridge Investment Management
New York
-$290 -12 Closed
PWS
166
Paragon Wealth Strategies
Florida
+$396 +15 New
CCM
167
Covington Capital Management
California
+$659 +25 New
HGERS
168
Householder Group Estate & Retirement Specialist
Arizona
+$1.32K +50 New

DJT Hedge Fund Activity: Q3 2022 in Review

150 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q3 2022, worth a combined $44.6M — down 12% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DJT and 9 opened new positions — a net loss of 25 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Pentwater Capital Management, adding an estimated $9.48M. The largest seller was Citadel Advisors, cutting an estimated $1.86M.

  • 150 institutional investors held Trump Media & Technology Group (DJT) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $44.6M of Trump Media & Technology Group stock for Q3 2022, down 12% quarter-over-quarter.
  • 9 funds opened new Trump Media & Technology Group positions in Q3 2022 and 34 closed out, a net change of -25 holders.
  • The largest Trump Media & Technology Group buyer in Q3 2022 was Pentwater Capital Management, an estimated $9.48M added.
  • The largest Trump Media & Technology Group seller in Q3 2022 was Citadel Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2022.