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Trump Media & Technology Group

263 hedge funds and large institutions have $240M invested in Trump Media & Technology Group in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 31 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 31

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

2% more funds holding

Funds holding: 259263 (+4)

0.14% more ownership

Funds ownership: 7.33%7.47% (+0.14%)

6% less call options, than puts

Call options by funds: $172M | Put options by funds: $182M

42% less capital invested

Capital invested by funds: $414M → $240M (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
59
Increased
83
Reduced
31
Closed
51
Calls
$172M
Puts
$182M
Net Calls
-$10.4M
Net Calls Change
+$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.6M +$8.07M +333,105 +12%
BlackRock
2
BlackRock
New York
$42.9M +$11.8M +487,099 +22%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$17.7M +$3.79M +156,208 +17%
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$16.2M +$24.4M +1,008,126 New
State Street
5
State Street
Massachusetts
$11.4M +$6.52M +269,066 +61%
GWM
6
Greenwich Wealth Management
Connecticut
$10.9M +$7.94M +327,634 +93%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$10.8M -$9.33M -384,957 -36%
Charles Schwab
8
Charles Schwab
California
$9.56M +$7.98M +329,288 +124%
Jane Street
9
Jane Street
New York
$4.88M +$949K +39,148 +15%
Northern Trust
10
Northern Trust
Illinois
$4.47M +$3.66M +150,829 +119%
Morgan Stanley
11
Morgan Stanley
New York
$3.47M +$1.68M +69,445 +47%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.71M +$282K +11,641 +7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.52M +$4.14M +170,817 New
Simplex Trading
14
Simplex Trading
Illinois
$2.46M -$1.81M -74,485 -33%
SC
15
Sapient Capital
Indiana
$2.34M
N
16
Nuveen
North Carolina
$2.27M +$958K +39,520 +39%
MG
17
Marex Group
$1.96M +$1.31M +54,038 +80%
LPL Financial
18
LPL Financial
California
$1.89M +$505K +20,853 +22%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.79M +$2.7M +111,300 New
MASUI
20
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.67M +$2.05M +84,411 +436%
UBS AM
21
UBS AM
Illinois
$1.57M +$2.37M +97,731 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.57M +$830K +34,240 +54%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.22M +$985K +40,638 +116%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.1M +$705K +29,078 +74%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$1.07M +$1.61M +66,621 New

DJT Hedge Fund Activity: Q3 2024 in Review

263 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q3 2024, worth a combined $240M — down 42% from $414M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DJT positions and 51 closed out — a net gain of 8 holders — while 83 added to existing stakes and 31 trimmed.

The largest buyer was Capital Fund Management (CFM), opening a new position worth an estimated $24.4M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 263 institutional investors held Trump Media & Technology Group (DJT) as of Q3 2024, up from 259 in Q2 2024.
  • Funds reported $240M of Trump Media & Technology Group stock for Q3 2024, down 42% quarter-over-quarter.
  • 59 funds opened new Trump Media & Technology Group positions in Q3 2024 and 51 closed out, a net change of +8 holders.
  • The largest Trump Media & Technology Group buyer in Q3 2024 was Capital Fund Management (CFM), an estimated $24.4M added.
  • The largest Trump Media & Technology Group seller in Q3 2024 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2024.