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Trump Media & Technology Group

150 hedge funds and large institutions have $32.7M invested in Trump Media & Technology Group in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

27% less capital invested

Capital invested by funds: $44.6M → $32.7M (-$11.9M)

Holders
150
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
$73.2M
Puts
$81.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8M
2
$6.2M
3
$3.06M
4
$2.42M
5
$2.21M
6
$1.36M
7
$1.19M
8
$877K
9
$628K
10
$600K
11
$583K
12
$503K
13
$461K
14
$453K
15
$435K
16
$381K
17
$336K
18
$300K
19
$278K
20
$257K
21
$212K
22
$184K
23
$180K
24
$172K
25
$153K