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Trump Media & Technology Group

191 hedge funds and large institutions have $96.5M invested in Trump Media & Technology Group in 2021 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,400% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 2

6,267% more funds holding

Funds holding: 3191 (+188)

649% more capital invested

Capital invested by funds: $12.9M → $96.5M (+$83.6M)

6.28% more ownership

Funds ownership: 0%6.28% (+6.3%)

6% more call options, than puts

Call options by funds: $198M | Put options by funds: $187M

Holders
191
Holders Change
+188
Holders Change %
+6,266.67%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
190
Increased
1
Reduced
Closed
2
Calls
$198M
Puts
$187M
Net Calls
+$10.8M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$13.6M +$11.9M +263,500 New
Nomura Holdings
2
Nomura Holdings
Japan
$12.9M +$11.3M +250,000 New
AC
3
Aristeia Capital
Connecticut
$12.3M +$10.8M +239,497 New
Stifel Financial
4
Stifel Financial
Missouri
$7.61M +$6.69M +147,890 New
CS
5
Clear Street
New York
$5.5M +$4.84M +106,911 New
LSA
6
Leonteq Securities AG
Switzerland
$4.63M +$4.07M +90,000 New
6CM
7
683 Capital Management
New York
$2.57M +$2.26M +50,000 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.47M +$2.17M +47,980 New
Jane Street
9
Jane Street
New York
$1.94M +$1.71M +37,690 New
VF
10
Virtu Financial
New York
$1.91M +$1.68M +37,179 New
Morgan Stanley
11
Morgan Stanley
New York
$1.89M +$1.67M +36,813 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$1.81M +$1.59M +35,129 New
LPL Financial
13
LPL Financial
California
$1.76M +$1.55M +34,261 New
CCM
14
Chickasaw Capital Management
Tennessee
$1.49M +$1.31M +29,000 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.38M +$1.21M +26,771 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.18M +26,112 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.29M +$1.14M +25,106 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.15M +$1.01M +22,279 New
IMC Chicago
19
IMC Chicago
Illinois
$1.14M +$1M +22,173 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$954K +$839K +18,554 New
Vontobel Holding
21
Vontobel Holding
Switzerland
$643K +$566K +12,500 New
NA
22
NewEdge Advisors
Louisiana
$639K +$562K +12,428 New
RJA
23
Raymond James & Associates
Florida
$535K +$470K +10,396 New
APA
24
American Portfolios Advisors
New York
$515K +$453K +10,011 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$509K +$448K +9,897 New

DJT Hedge Fund Activity: Q4 2021 in Review

191 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q4 2021, worth a combined $96.5M — up 649% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new DJT positions and 2 closed out — a net gain of 188 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11M sold.

  • 191 institutional investors held Trump Media & Technology Group (DJT) as of Q4 2021, up from 3 in Q3 2021.
  • Funds reported $96.5M of Trump Media & Technology Group stock for Q4 2021, up 649% quarter-over-quarter.
  • 190 funds opened new Trump Media & Technology Group positions in Q4 2021 and 2 closed out, a net change of +188 holders.
  • The largest Trump Media & Technology Group buyer in Q4 2021 was Pentwater Capital Management, an estimated $11.9M added.
  • The largest Trump Media & Technology Group seller in Q4 2021 was Highbridge Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.