Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trump Media & Technology Gro (DJT)

322 + Investors. Track Smart Money conviction in DJT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — DJT

Based on 332 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DJT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
332 funds currently hold this stock — 94% of the 3.0-year high of 354 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DJT is almost the same as a year ago (+3 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

151 buying148 selling
Last quarter: 151 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 93 → 64 → 64. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 28% medium ■ 29% new
142 out of 332 hedge funds have held DJT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~64 new funds/quarter

69 → 34 → 93 → 64 → 64 new funds/Q
New funds entering each quarter: 34 → 93 → 64 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 39% veterans, 34% new entrants

■ 39% veterans ■ 27% 1-2yr ■ 34% new
Of 345 current holders: 135 (39%) held 2+ years, 94 held 1–2 years, 116 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
40 of 324 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in DJT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DJT

In 2026 Q2, 151 hedge funds were net buyers of DJT (64 opened a new position, 87 added to an existing one), while 148 reduced or exited (78 trimmed, 70 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 65% of total institutional value in DJT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 332.

Hedge Fund Ownership: DJT

How many hedge funds hold DJT — quarterly history vs. share price
Quarterly hedge fund ownership of DJT vs. share price

Market Analysis: DJT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DJT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: DJT
322 + Investors

Track Smart Money conviction in DJT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 322 338 -4.73%
13F Shares 84M 78M 7.41%
Total Value $819M $726M 12.87%
New Positions 64 64 -
Increased Positions 86 96 -10
Closed Positions 72 80 -8
Reduced Positions 71 67 +4
Total Calls 7 10 -30.0%
Total Puts 14 13 7.69%
PUT/CALL Ratio 2.0 1.3 Bearish

Statistics: DJT

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Institutional Holders (2026 Q2)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DJT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DJT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorkville Advisors Global, LP 20.43% 2,276,344 $17.6M
2 Deeter Investments LLP 0.47% 166,595 $2.2M
3 Alpine Global Management, LLC 0.37% 294,858 $2.3M
4 Quinn Opportunity Partners LLC 0.31% 876,000 $6.8M
5 Total Clarity Wealth Management, Inc. 0.14% 95,728 $741K
6 Hancock Prospecting Pty Ltd 0.12% 870,000 $6.7M
7 Trueblood Wealth Management, LLC 0.09% 35,047 $271K
8 Wolverine Asset Management LLC 0.09% 1,361,500 $10.5M
9 Shaolin Capital Management LLC 0.09% 239,200 $1.9M
10 Susquehanna Portfolio Strategies, LLC 0.09% 704,181 $5.5M
11 Bayforest Capital Ltd 0.09% 11,921 $92K
12 Cantor Fitzgerald, L. P. 0.07% 807,875 $6.3M
13 Saba Capital Management, L.P. 0.07% 333,802 $2.6M
14 Eight 31 Financial, LLC 0.06% 13,817 $107K
15 Bitwise Funds Trust 0.05% 29,795 $231K
16 Sculptor Capital LP 0.05% 765,500 $5.9M
17 Marathon Trading Investment Management LLC 0.04% 177,359 $1.4M
18 Militia Capital Management LLC 0.04% 39,700 $368K
19 Clear Street Group Inc. 0.03% 1,620,709 $12.5M
20 Bridgefront Capital, LLC 0.03% 14,669 $114K
21 RIA Advisory Group LLC 0.03% 16,791 $130K
22 Lincoln Capital Corp 0.03% 10,000 $77K
23 Asset One Wealth Management LLC 0.03% 24,829 $238K
24 Client 1st Advisory Group, LLC 0.02% 12,299 $95K
25 KERR FINANCIAL PLANNING Corp 0.02% 2,604 $20K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Trump Media & Technology Gro (DJT)

What does the Smart Money Trend signal show for DJT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DJT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DJT?

Slight buying edge — 51% buying: Last quarter: 151 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DJT holders?

Elite ownership — 65% AUM from top-100 funds: 40 of 324 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in DJT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DJT?

43% of holders stayed for 2+ years: 142 out of 332 hedge funds have held DJT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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