Trump Media & Technology Group
151 hedge funds and large institutions have $30.5M invested in Trump Media & Technology Group in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
1% more funds holding
Funds holding: 150 → 151 (+1)
2.68% less ownership
Funds ownership: 8.9% → 6.22% (-2.7%)
10% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $81.7M
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
32% less capital invested
Capital invested by funds: $44.6M → $30.5M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$697K |
| 3 |
ASM
ATW SPAC Management
New York
|
+$391K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$391K |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$15.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$5.49M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$436K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$356K |
DJT Hedge Fund Activity: Q4 2022 in Review
151 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q4 2022, worth a combined $30.5M — down 32% from $44.6M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DJT positions and 26 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $3.89M. The largest seller was Pentwater Capital Management, cutting an estimated $15.8M.
- 151 institutional investors held Trump Media & Technology Group (DJT) as of Q4 2022, up from 150 in Q3 2022.
- Funds reported $30.5M of Trump Media & Technology Group stock for Q4 2022, down 32% quarter-over-quarter.
- 31 funds opened new Trump Media & Technology Group positions in Q4 2022 and 26 closed out, a net change of +5 holders.
- The largest Trump Media & Technology Group buyer in Q4 2022 was Bank of America, an estimated $3.89M added.
- The largest Trump Media & Technology Group seller in Q4 2022 was Pentwater Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2022.