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Trump Media & Technology Group
DJT

343 hedge funds and large institutions have $741M invested in Trump Media & Technology Group in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 46

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

13% more funds holding

Funds holding: 303 → 343 (+40)

4% less ownership

Funds ownership: 23.99% → 20% (-4%)

32% less capital invested

Capital invested by funds: $1.09B → $741M (-$354M)

37% less call options, than puts

Call options by funds: $147M | Put options by funds: $234M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
343
Holders Change
+40
Holders Change %
+13.2%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
90
Increased
87
Reduced
72
Closed
46
Calls
$147M
Puts
$234M
Net Calls
-$86.7M
Net Calls Change
-$23.6M

Top Buyers

1
CS
Clear Street
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
3
QOP
Quinn Opportunity Partners
Virginia
+$11.8M
4
SPS
Susquehanna Portfolio Strategies
Pennsylvania
+$7.81M
5
State Street
State Street
Massachusetts
+$7.47M

Top Sellers

1
Jane Street
Jane Street
New York
-$120M
2
DS
DRW Securities
Illinois
-$63.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11M
4
AGM
Alpine Global Management
New York
-$10.7M
5
CF
Cantor Fitzgerald
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$14M +1,023,677 +7%
BlackRock
2
BlackRock
New York
$108M +$5.33M +391,013 +5%
YAG
3
Yorkville Advisors Global
New Jersey
$87.9M +$6.1M +446,881 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$40.9M +$1.55M +113,536 +4%
State Street
5
State Street
Massachusetts
$39.2M +$7.47M +547,488 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$21.8M -$5.05M -370,073 -18%
Charles Schwab
7
Charles Schwab
California
$19M +$168K +12,303 +0.9%
CS
8
Clear Street
New York
$17.2M +$17.7M +1,296,661 +323,357%
CF
9
Cantor Fitzgerald
New York
$15.2M -$10.3M -752,013 -40%
QOP
10
Quinn Opportunity Partners
Virginia
$11.5M +$11.8M +866,000 New
Northern Trust
11
Northern Trust
Illinois
$10.4M +$607K +44,509 +6%
Morgan Stanley
12
Morgan Stanley
New York
$9.82M +$371K +27,176 +4%
UBS Group
13
UBS Group
Switzerland
$9.48M -$6.79M -497,782 -41%
Citadel Advisors
14
Citadel Advisors
Florida
$8.6M +$3.45M +252,885 +64%
Group One Trading
15
Group One Trading
Illinois
$8.04M +$89.8K +6,582 +1%
SPS
16
Susquehanna Portfolio Strategies
Pennsylvania
$7.58M +$7.81M +572,758 New
HP
17
Hancock Prospecting
Australia
$5.69M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.51M +$1.12M +82,352 +25%
N
19
Nuveen
North Carolina
$4.58M +$1.08M +78,981 +30%
SCM
20
Saba Capital Management
New York
$4.55M -$614K -45,000 -12%
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.34M +$73.7K +5,400 +2%
UBS AM
22
UBS AM
Illinois
$4.05M +$148K +10,851 +4%
AGM
23
Alpine Global Management
New York
$4.04M -$10.7M -783,379 -72%
Jane Street
24
Jane Street
New York
$4.02M -$120M -8,803,477 -97%
CDMG
25
Creek Drive Management Group
California
$3.31M +$3.41M +250,000 New
1
2 3 4 5

DJT Hedge Fund Activity: Q4 2025 in Review

343 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Trump Media & Technology Group (DJT) for Q4 2025, worth a combined $741M — down 32% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DJT positions and 46 closed out — a net gain of 44 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Clear Street, adding an estimated $17.7M. The largest seller was Jane Street, cutting an estimated $120M.

  • 343 institutional investors held Trump Media & Technology Group (DJT) as of Q4 2025, up from 303 in Q3 2025.
  • Funds reported $741M of Trump Media & Technology Group stock for Q4 2025, down 32% quarter-over-quarter.
  • 90 funds opened new Trump Media & Technology Group positions in Q4 2025 and 46 closed out, a net change of +44 holders.
  • The largest Trump Media & Technology Group buyer in Q4 2025 was Clear Street, an estimated $17.7M added.
  • The largest Trump Media & Technology Group seller in Q4 2025 was Jane Street, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2025.