Trump Media & Technology Group
131 hedge funds and large institutions have $15.2M invested in Trump Media & Technology Group in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 27 closing their positions.
8% less call options, than puts
Call options by funds: $23M | Put options by funds: $24.9M
2.61% less ownership
Funds ownership: 6.22% → 3.61% (-2.6%)
13% less funds holding
Funds holding: 151 → 131 (-20)
50% less capital invested
Capital invested by funds: $30.5M → $15.2M (-$15.3M)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
64% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$788K |
| 2 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$173K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$75K |
| 4 |
LPL Financial
San Diego,
California
|
+$24.7K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$3.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$2.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.07M |
DJT Hedge Fund Activity: Q1 2023 in Review
131 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q1 2023, worth a combined $15.2M — down 50% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DJT and 12 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 12 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $788K. The largest seller was Pathstone Family Office, exiting entirely with an estimated $3.1M sold.
- 131 institutional investors held Trump Media & Technology Group (DJT) as of Q1 2023, down from 151 in Q4 2022.
- Funds reported $15.2M of Trump Media & Technology Group stock for Q1 2023, down 50% quarter-over-quarter.
- 12 funds opened new Trump Media & Technology Group positions in Q1 2023 and 27 closed out, a net change of -15 holders.
- The largest Trump Media & Technology Group buyer in Q1 2023 was Meteora Capital, an estimated $788K added.
- The largest Trump Media & Technology Group seller in Q1 2023 was Pathstone Family Office, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2023.