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Trump Media & Technology Group

127 hedge funds and large institutions have $27.5M invested in Trump Media & Technology Group in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $20M → $27.5M (+$7.41M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 123127 (+4)

1.29% more ownership

Funds ownership: 4.07%5.36% (+1.3%)

16% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $25.7M

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
12
Reduced
20
Closed
15
Calls
$21.5M
Puts
$25.7M
Net Calls
-$4.18M
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.6M -$1.21M -74,190 -11%
ACM
2
Atika Capital Management
New York
$4.37M +$2.28M +139,937 +128%
SC
3
Sapient Capital
Indiana
$2.55M +$2.38M +145,569 New
ASM
4
ATW SPAC Management
New York
$1.97M +$2.45M +150,000 New
BSW
5
Buckingham Strategic Wealth
Missouri
$1.77M +$324K +19,848 +24%
LPL Financial
6
LPL Financial
California
$821K -$8.37K -513 -1%
CCM
7
Chickasaw Capital Management
Tennessee
$507K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$485K -$6.66K -408 -1%
Morgan Stanley
9
Morgan Stanley
New York
$353K +$148K +9,081 +82%
LCC
10
Lincoln Capital Corp
Rhode Island
$350K
Group One Trading
11
Group One Trading
Illinois
$331K +$309K +18,926 New
Osaic Holdings
12
Osaic Holdings
Arizona
$320K -$155K -9,491 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$296K -$151K -9,249 -35%
Simplex Trading
15
Simplex Trading
Illinois
$294K -$128K -7,821 -32%
GIA
16
Gladstone Institutional Advisory
Florida
$268K +$250K +15,300 New
RDWM
17
Red Door Wealth Management
Tennessee
$260K +$242K +14,857 New
AWM
18
Avior Wealth Management
Nebraska
$251K
MCM
19
MAI Capital Management
Ohio
$194K +$6.69K +410 +4%
PS
20
Principal Securities
Iowa
$151K +$141K +8,657 New
UBS Group
21
UBS Group
Switzerland
$109K +$99K +6,066 +4,127%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$106K -$7.16K -439 -7%
AA
23
AlphaMark Advisors
Kentucky
$59K
EWA
24
EverSource Wealth Advisors
Alabama
$53.7K
Bank of America
25
Bank of America
North Carolina
$53.2K -$19.8K -1,215 -29%

DJT Hedge Fund Activity: Q4 2023 in Review

127 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q4 2023, worth a combined $27.5M — up 37% from $20M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DJT positions and 15 closed out — a net gain of 5 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was ATW SPAC Management, opening a new position worth an estimated $2.45M. The largest seller was Susquehanna International Group, cutting an estimated $1.21M.

  • 127 institutional investors held Trump Media & Technology Group (DJT) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $27.5M of Trump Media & Technology Group stock for Q4 2023, up 37% quarter-over-quarter.
  • 20 funds opened new Trump Media & Technology Group positions in Q4 2023 and 15 closed out, a net change of +5 holders.
  • The largest Trump Media & Technology Group buyer in Q4 2023 was ATW SPAC Management, an estimated $2.45M added.
  • The largest Trump Media & Technology Group seller in Q4 2023 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2023.