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Trump Media & Technology Group

123 hedge funds and large institutions have $20M invested in Trump Media & Technology Group in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $11.8M → $20M (+$8.23M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.9M

0.94% more ownership

Funds ownership: 3.13%4.07% (+0.94%)

6% less funds holding

Funds holding: 131123 (-8)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
14
Closed
17
Calls
$25.7M
Puts
$24.9M
Net Calls
+$749K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.2M +$3.33M +213,713 +46%
ACM
2
Atika Capital Management
New York
$1.8M +$1.71M +109,562 New
BSW
3
Buckingham Strategic Wealth
Missouri
$1.33M +$779K +49,990 +161%
LPL Financial
4
LPL Financial
California
$778K +$108K +6,914 +17%
CCM
5
Chickasaw Capital Management
Tennessee
$476K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$462K -$57.2K -3,676 -12%
Osaic Holdings
7
Osaic Holdings
Arizona
$456K +$30K +1,924 +7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$430K +$1.26K +81 +0.3%
Simplex Trading
9
Simplex Trading
Illinois
$404K -$345K -22,130 -47%
LCC
10
Lincoln Capital Corp
Rhode Island
$328K +$311K +20,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$281K
AWM
12
Avior Wealth Management
Nebraska
$235K +$15.1K +970 +7%
IMC Chicago
13
IMC Chicago
Illinois
$216K +$205K +13,164 New
Jane Street
14
Jane Street
New York
$197K -$16K -1,026 -8%
Morgan Stanley
15
Morgan Stanley
New York
$182K +$16.9K +1,082 +11%
MCM
16
MAI Capital Management
Ohio
$175K
Creative Planning
17
Creative Planning
Kansas
$173K +$164K +10,528 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$107K +$2.96K +190 +3%
Belvedere Trading
19
Belvedere Trading
Illinois
$105K +$100K +6,423 New
Bank of America
20
Bank of America
North Carolina
$69.9K +$810 +52 +1%
AA
21
AlphaMark Advisors
Kentucky
$55K
EWA
22
EverSource Wealth Advisors
Alabama
$50.4K
AIC
23
Archer Investment Corporation
Indiana
$49.3K
TWM
24
Tradition Wealth Management
Minnesota
$35K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$30K -$436 -28 -2%

DJT Hedge Fund Activity: Q3 2023 in Review

123 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q3 2023, worth a combined $20M — up 70% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DJT and 15 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.33M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $901K sold.

  • 123 institutional investors held Trump Media & Technology Group (DJT) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $20M of Trump Media & Technology Group stock for Q3 2023, up 70% quarter-over-quarter.
  • 15 funds opened new Trump Media & Technology Group positions in Q3 2023 and 17 closed out, a net change of -2 holders.
  • The largest Trump Media & Technology Group buyer in Q3 2023 was Susquehanna International Group, an estimated $3.33M added.
  • The largest Trump Media & Technology Group seller in Q3 2023 was Parallax Volatility Advisers, an estimated $901K sold.

Based on aggregated 13F filings for Q3 2023.