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Trump Media & Technology Group

303 hedge funds and large institutions have $1.09B invested in Trump Media & Technology Group in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

1.22% more ownership

Funds ownership: 22.77%23.99% (+1.2%)

4% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$43.8M)

4% less funds holding

Funds holding: 317303 (-14)

20% less call options, than puts

Call options by funds: $250M | Put options by funds: $313M

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
100
Reduced
64
Closed
43
Calls
$250M
Puts
$313M
Net Calls
-$63.1M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$91.2M +5,143,195 +53%
Jane Street
2
Jane Street
New York
$150M -$83.6M -4,715,253 -34%
BlackRock
3
BlackRock
New York
$128M +$53.9M +3,039,036 +64%
YAG
4
Yorkville Advisors Global
New Jersey
$102M -$62.2M -3,505,799 -36%
DS
5
DRW Securities
Illinois
$63.9M -$109K -6,167 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$48.8M +$20.4M +1,150,214 +63%
State Street
7
State Street
Massachusetts
$39.7M +$13.3M +750,234 +45%
CF
8
Cantor Fitzgerald
New York
$34.1M +$1.11M +62,780 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$33.1M +$32.9M +1,852,617 +1,139%
Charles Schwab
10
Charles Schwab
California
$23.4M +$11M +620,425 +77%
UBS Group
11
UBS Group
Switzerland
$19.9M -$12.8M -722,491 -37%
AGM
12
Alpine Global Management
New York
$17.9M -$14M -788,367 -42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.5M +$12.9M +726,352 +737%
Northern Trust
14
Northern Trust
Illinois
$12.2M +$4.84M +273,052 +58%
Morgan Stanley
15
Morgan Stanley
New York
$11.7M +$3.59M +202,573 +40%
Man Group
16
Man Group
United Kingdom
$11.6M +$11.8M +666,429 +1,775%
Group One Trading
17
Group One Trading
Illinois
$9.86M +$9.73M +548,591 +1,057%
HP
18
Hancock Prospecting
Australia
$7.06M +$3.19M +180,000 +72%
Citadel Advisors
19
Citadel Advisors
Florida
$6.51M +$3.5M +197,360 +99%
SCM
20
Saba Capital Management
New York
$6.38M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.48M +$1.94M +109,216 +49%
Goldman Sachs
22
Goldman Sachs
New York
$5.41M -$4.19M -236,286 -42%
Swiss National Bank
23
Swiss National Bank
Switzerland
$5.29M +$99.3K +5,600 +2%
HI
24
HBK Investments
Texas
$5.17M +$5.58M +314,716 New
UBS AM
25
UBS AM
Illinois
$4.84M -$2.31M -130,043 -31%

DJT Hedge Fund Activity: Q3 2025 in Review

303 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q3 2025, worth a combined $1.09B — down 3.8% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DJT and 32 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 100 added.

The largest buyer was Vanguard Group, adding an estimated $91.2M. The largest seller was Jane Street, cutting an estimated $83.6M.

  • 303 institutional investors held Trump Media & Technology Group (DJT) as of Q3 2025, down from 317 in Q2 2025.
  • Funds reported $1.09B of Trump Media & Technology Group stock for Q3 2025, down 3.8% quarter-over-quarter.
  • 32 funds opened new Trump Media & Technology Group positions in Q3 2025 and 43 closed out, a net change of -11 holders.
  • The largest Trump Media & Technology Group buyer in Q3 2025 was Vanguard Group, an estimated $91.2M added.
  • The largest Trump Media & Technology Group seller in Q3 2025 was Jane Street, an estimated $83.6M sold.

Based on aggregated 13F filings for Q3 2025.