Trump Media & Technology Group
180 hedge funds and large institutions have $115M invested in Trump Media & Technology Group in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 47 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
19% more capital invested
Capital invested by funds: $96.8M → $115M (+$18.1M)
0.3% less ownership
Funds ownership: 6.26% → 5.96% (-0.3%)
6% less funds holding
Funds holding: 191 → 180 (-11)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
26% less call options, than puts
Call options by funds: $504M | Put options by funds: $685M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.1M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$10.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$4.35M |
| 4 |
CAC
Cowen and Company
New York
|
+$4.14M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$12.3M |
| 2 |
CS
Clear Street
New York
|
-$5.5M |
| 3 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
-$4.63M |
| 4 |
6CM
683 Capital Management
New York
|
-$2.57M |
| 5 |
VF
Virtu Financial
New York
|
-$1.91M |
DJT Hedge Fund Activity: Q1 2022 in Review
180 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q1 2022, worth a combined $115M — up 19% from $96.8M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of DJT and 41 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 49 added.
The largest buyer was Susquehanna International Group, adding an estimated $17.1M. The largest seller was Aristeia Capital, exiting entirely with an estimated $12.3M sold.
- 180 institutional investors held Trump Media & Technology Group (DJT) as of Q1 2022, down from 191 in Q4 2021.
- Funds reported $115M of Trump Media & Technology Group stock for Q1 2022, up 19% quarter-over-quarter.
- 41 funds opened new Trump Media & Technology Group positions in Q1 2022 and 47 closed out, a net change of -6 holders.
- The largest Trump Media & Technology Group buyer in Q1 2022 was Susquehanna International Group, an estimated $17.1M added.
- The largest Trump Media & Technology Group seller in Q1 2022 was Aristeia Capital, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2022.