Trump Media & Technology Group
298 hedge funds and large institutions have $487M invested in Trump Media & Technology Group in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 56 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 51
1% more call options, than puts
Call options by funds: $133M | Put options by funds: $131M
0.47% less ownership
Funds ownership: 11.74% → 11.27% (-0.47%)
8% less funds holding
Funds holding: 323 → 298 (-25)
30% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 56
44% less capital invested
Capital invested by funds: $868M → $487M (-$382M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
+$18.5M |
| 2 |
Goldman Sachs
New York
|
+$11.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$8.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.67M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.3M |
| 2 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$18.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.84M |
DJT Hedge Fund Activity: Q1 2025 in Review
298 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q1 2025, worth a combined $487M — down 44% from $868M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of DJT and 39 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 94 added.
The largest buyer was Capital Fund Management (CFM), opening a new position worth an estimated $18.5M. The largest seller was Citadel Advisors, cutting an estimated $19.3M.
- 298 institutional investors held Trump Media & Technology Group (DJT) as of Q1 2025, down from 323 in Q4 2024.
- Funds reported $487M of Trump Media & Technology Group stock for Q1 2025, down 44% quarter-over-quarter.
- 39 funds opened new Trump Media & Technology Group positions in Q1 2025 and 56 closed out, a net change of -17 holders.
- The largest Trump Media & Technology Group buyer in Q1 2025 was Capital Fund Management (CFM), an estimated $18.5M added.
- The largest Trump Media & Technology Group seller in Q1 2025 was Citadel Advisors, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2025.