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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
PCM
1
Pentwater Capital Management
Florida
$16.3M +$9.48M +359,684 +59%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.32M +$8.12M +308,103 +125%
Nomura Holdings
3
Nomura Holdings
Japan
$4.78M +$379K +14,385 +5%
Stifel Financial
4
Stifel Financial
Missouri
$2.5M +$870 +33 +0%
Simplex Trading
5
Simplex Trading
Illinois
$1.33M +$924K +35,037 +80%
Citadel Advisors
6
Citadel Advisors
Florida
$922K -$1.86M -70,712 -56%
Jane Street
7
Jane Street
New York
$883K +$974K +36,931 +237%
LPL Financial
8
LPL Financial
California
$749K -$52.2K -1,978 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$689K -$86.9K -3,295 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$607K +$16.8K +637 +2%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$546K -$612K -23,202 -42%
CCM
12
Chickasaw Capital Management
Tennessee
$487K
Osaic Holdings
13
Osaic Holdings
Arizona
$478K -$9.81K -372 -1%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$436K +$13K +492 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$392K +$23.6K +896 +4%
BSW
16
Buckingham Strategic Wealth
Missouri
$371K +$201K +7,635 +53%
Morgan Stanley
17
Morgan Stanley
New York
$358K -$208K -7,890 -27%
YIH
18
Y-Intercept (HK)
Hong Kong
$356K +$158K +5,994 +39%
BFM
19
Boothbay Fund Management
New York
$336K +$527K +20,000 New
XT
20
XTX Topco
Cayman Islands
$330K +$134K +5,076 +35%
CMTU
21
Capital Markets Trading (UK)
United Kingdom
$289K +$177K +6,708 +64%
CAN
22
Cetera Advisor Networks
California
$264K -$3.82K -145 -0.9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$197K +$42.7K +1,621 +16%
MCM
24
MAI Capital Management
Ohio
$193K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$192K +$60.8K +2,305 +25%

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.