Trump Media & Technology Group logo

Trump Media & Technology Group

DJTNASDAQ

Trump Media & Technology Group is a internet content & information company in the communication services sector on NASDAQ, with a market cap of $3.0B. As of Q3 2025, 24% of shares are held by 293 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.3%.

Market Cap$3.0B
Internet Content & Information
Communication Services
Country
United States of America

Overview

Overview of institutional ownership in DJT as of Q3 2025 with a market cap of $4.6B

All Institutions

Institutions
293
Value Held
$1.1B
Shares Held
66.4M
Avg Position
$3.7M
Median Position
$51.6K

Hedge Funds

Hedge Funds
17
Value Held
$129.7M
Shares Held
7.9M
Avg Position
$7.6M
Median Position
$557.6K

Ownership Breakdown

Institutional (non-HF): 20.99%Institutional (non-HF)Hedge Funds: 2.82%Retail & Other: 76.19%Retail & Other
Institutional (non-HF)
20.99%
$964.5M
Hedge Funds
2.82%
$129.7M
Retail & Other
76.19%
$3.5B

Based on market cap of $4.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DJT as of Q3 2025

InstitutionPosition Value
$243.6M
0.00% of portfolio
$149.5M
0.18% of portfolio
B
BlackRock, Inc.
Institution
$127.5M
0.00% of portfolio
Yorkville Advisors Global, LP logo
Yorkville Advisors Global, LP
Hedge FundMulti-Strategy
$101.7M
40.90% of portfolio
$63.9M
3.35% of portfolio
$48.8M
0.00% of portfolio
$39.7M
0.00% of portfolio
$34.1M
0.67% of portfolio
$33.1M
0.05% of portfolio
$23.4M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for DJT in Q3 2025

Traded
+$56.9M
Buyers
134
Sellers
99
Total Bought
+$286.7M
Total Sold
$229.8M
Avg Position
$3.2M

Biggest Buyers

InstitutionNet Bought
+$84.5M
+5.1M shares
B
BlackRock, Inc.
Institution
+$49.9M
+3.0M shares
+$30.4M
+1.9M shares
+$18.9M
+1.2M shares
+$12.3M
+750.2K shares
+$11.9M
+726.4K shares
M
Man Group plc
Institution
+$10.9M
+666.4K shares
+$10.2M
+620.4K shares
+$9.0M
+548.6K shares
HBK INVESTMENTS L P logo
HBK INVESTMENTS L P
Hedge FundMulti-Strategy
+$5.2M
+314.7K shares

Biggest Sellers

InstitutionNet Sold
$77.4M
4.7M shares
Yorkville Advisors Global, LP logo
Yorkville Advisors Global, LP
Hedge FundMulti-Strategy
$57.6M
3.5M shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$24.5M
1.4M shares
$12.9M
788.4K shares
UBS Group AG logo
UBS Group AG
Institution
$11.9M
722.5K shares
$9.0M
500.0K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$4.9M
274.0K shares
$3.9M
236.3K shares
P
PEAK6 LLC
Institution
$3.7M
205.5K shares
M
Murchinson Ltd.
Institution
$2.7M
150.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DJT in Q3 2025

New Positions
21
New Value
$8.4M
Exited Positions
44
Exited Value
$57.9M

New Positions

InstitutionPosition Value
HBK INVESTMENTS L P logo
HBK INVESTMENTS L P
Hedge FundMulti-Strategy
$5.2M
314.7K shares
$1.3M
76.3K shares
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
$557.6K
34.0K shares
$429.9K
26.2K shares
R Squared Ltd logo
R Squared Ltd
Private Equity
$265.9K
16.2K shares
$233.4K
14.2K shares
$196.6K
12.0K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$179.7K
10.9K shares
$104.5K
6.4K shares
$7.0K
427.0 shares

Exited Positions

InstitutionPrevious Position
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$24.5M
1.4M shares
$9.0M
500.0K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$4.9M
274.0K shares
P
PEAK6 LLC
Institution
$3.7M
205.5K shares
M
Murchinson Ltd.
Institution
$2.7M
150.0K shares
$1.8M
102.0K shares
Fort Baker Capital Management LP logo
Fort Baker Capital Management LP
Hedge FundQuant Macro
$1.7M
91.7K shares
H
$1.4M
76.8K shares
$1.2M
63.9K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$1.1M
59.7K shares

Options Activity

Institutions with the largest Call and Put options positions in DJT as of Q3 2025

Call Positions
20
Call Value
$152.9M
Put Positions
27
Put Value
$242.5M

Call Positions

InstitutionPosition Value
$57.5M
35.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$46.9M
28.6K contracts
$18.2M
11.1K contracts
P
PEAK6 LLC
Institution
$15.8M
9.6K contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$5.7M
3.5K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.9M
2.3K contracts
$2.0M
1.2K contracts
$1.4M
875.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$637.1K
388.0 contracts
Interval Partners, LLC logo
Interval Partners, LLC
Hedge FundLong/Short
$435.1K
265.0 contracts

Put Positions

InstitutionPosition Value
$70.4M
42.9K contracts
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$38.7M
23.6K contracts
$28.1M
17.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$23.9M
14.6K contracts
$22.6M
13.8K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$15.2M
9.3K contracts
OZ MANAGEMENT LP logo
OZ MANAGEMENT LP
Hedge FundMulti-Strategy
$11.9M
7.3K contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$8.0M
4.9K contracts
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$7.0M
4.3K contracts
HBK INVESTMENTS L P logo
HBK INVESTMENTS L P
Hedge FundMulti-Strategy
$6.4M
3.9K contracts

Most Committed Institutions

Institutions with DJT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Yorkville Advisors Global, LP logo
Yorkville Advisors Global, LP
Hedge FundMulti-Strategy
40.90%
$101.7M
4.22%
$17.9M
3.35%
$63.9M
0.67%
$34.1M
0.50%
$320.0K
0.30%
$9.9M
0.27%
$623.8K
0.23%
$7.1M
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
0.22%
$6.4M
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
0.21%
$557.6K

Hedge Fund Spotlight

Discover hedge funds investing in DJT

Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
Portfolio ManagerRobert Gregory Eisner
Portfolio Value
$8.8B
Positions
2,112
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.50%TechnologyIndustrials: 12.20%IndustrialsReal Estate: 12.00%Real EstateHealthcare: 10.40%HealthcareConsumer Cyclical: 10.30%Consumer CyclicalFinancial Services: 9.30%Financial ServicesConsumer Defensive: 6.60%Communication Services: 4.10%Energy: 4.10%ETF: 4.10%Basic Materials: 3.40%Utilities: 2.30%
Trump Media & Technology Group logo

Position in Trump Media & Technology Group

Market Value
$415.4K
Shares Held
25.3K
Portfolio Weight
0.00%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$155.2M1.77%
ETF
ETF
$115.3M1.32%
REIT - Healthcare Facilities
Real Estate
$112.9M1.29%

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