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Trump Media & Technology Group

176 hedge funds and large institutions have $50.4M invested in Trump Media & Technology Group in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0.99% more ownership

Funds ownership: 5.96%6.95% (+0.99%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 180176 (-4)

33% less call options, than puts

Call options by funds: $174M | Put options by funds: $259M

56% less capital invested

Capital invested by funds: $115M → $50.4M (-$64.5M)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
34
Reduced
25
Closed
40
Calls
$174M
Puts
$259M
Net Calls
-$84.4M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$14.7M +$8.7M +208,276 +52%
Nomura Holdings
2
Nomura Holdings
Japan
$6.53M -$1.55M -37,131 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.95M +$21.7K +519 +0.2%
Stifel Financial
4
Stifel Financial
Missouri
$3.6M +$60.6K +1,450 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M +$4.99M +119,570 +1,990%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$1.34M +$2.32M +55,655 New
LPL Financial
7
LPL Financial
California
$1.12M +$1.94M +46,533 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.07M -$258K -6,175 -12%
Simplex Trading
9
Simplex Trading
Illinois
$1.06M +$1.35M +32,309 +279%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$857K +$146K +3,503 +11%
Morgan Stanley
11
Morgan Stanley
New York
$706K -$493K -11,806 -29%
CCM
12
Chickasaw Capital Management
Tennessee
$701K
Osaic Holdings
13
Osaic Holdings
Arizona
$697K +$509K +12,187 +73%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$615K +$584K +13,982 +122%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$543K +$4.01K +96 +0.4%
CAC
16
Cowen and Company
New York
$497K -$1.44M -34,410 -63%
Verition Fund Management
17
Verition Fund Management
Connecticut
$483K +$835K +20,000 New
Millennium Management
18
Millennium Management
New York
$411K +$710K +16,995 New
CAN
19
Cetera Advisor Networks
California
$382K +$273K +6,539 +70%
Jane Street
20
Jane Street
New York
$377K -$189K -4,526 -22%
YIH
21
Y-Intercept (HK)
Hong Kong
$367K +$635K +15,206 New
XT
22
XTX Topco
Cayman Islands
$352K +$258K +6,172 +73%
BSW
23
Buckingham Strategic Wealth
Missouri
$348K +$602K +14,408 New
MCM
24
MAI Capital Management
Ohio
$278K
HighTower Advisors
25
HighTower Advisors
Illinois
$269K -$58.6K -1,404 -11%

DJT Hedge Fund Activity: Q2 2022 in Review

176 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q2 2022, worth a combined $50.4M — down 56% from $115M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DJT and 37 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Pentwater Capital Management, adding an estimated $8.7M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $2.58M sold.

  • 176 institutional investors held Trump Media & Technology Group (DJT) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $50.4M of Trump Media & Technology Group stock for Q2 2022, down 56% quarter-over-quarter.
  • 37 funds opened new Trump Media & Technology Group positions in Q2 2022 and 40 closed out, a net change of -3 holders.
  • The largest Trump Media & Technology Group buyer in Q2 2022 was Pentwater Capital Management, an estimated $8.7M added.
  • The largest Trump Media & Technology Group seller in Q2 2022 was Gilder Gagnon Howe & Co, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.