DJT icon

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
CCM
201
Coldstream Capital Management
Washington
$4.98K
LI
202
LRI Investments
Florida
$4.88K
SHF
203
Safe Harbor Fiduciary
Florida
$4.88K
OWP
204
ORG Wealth Partners
Texas
$4.72K
GWSG
205
GPS Wealth Strategies Group
Colorado
$4.51K
TSMHT
206
Thurston Springer Miller Herd & Titak
Indiana
$4.3K
CSB
207
City State Bank
Iowa
$4.1K
TWC
208
TD Waterhouse Canada
Ontario, Canada
$4.04K
MWA
209
Miller Wealth Advisors
Colorado
$4.01K
CAL
210
Capital Advisors Ltd
Ohio
$4K
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$4K
MWM
212
Mascoma Wealth Management
New Hampshire
$3.91K
GK
213
Graney & King
New York
$3.91K
CA
214
Clearstead Advisors
Ohio
$3.46K
WPA
215
Wealth Preservation Advisors
Tennessee
$3.46K
AF
216
Advisornet Financial
Minnesota
$3.38K
SSB
217
Sandy Spring Bank
Maryland
$3.32K
MFS
218
Mattson Financial Services
Michigan
$3.28K
ME
219
McIlrath & Eck
Washington
$3.09K
IWP
220
IAG Wealth Partners
Wisconsin
$3.05K
CFG
221
CKW Financial Group
Hawaii
$3K
CI
222
CX Institutional
Indiana
$3K
AG
223
AmeriFlex Group
Nevada
$2.99K
CIAM
224
Caitong International Asset Management
Hong Kong
$2.79K
NWM
225
Nova Wealth Management
Florida
$2.64K