Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trump Media & Technology Gro (DJT)

336 + 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
↓ -14
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — DJT

Based on 338 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
338 hedge funds hold DJT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

166 buying146 selling
Last quarter: 166 funds bought or added vs 146 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.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 68 → 34 → 92 → 64. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 34% long-term, 30% new

■ 34% conviction (2yr+) ■ 36% medium ■ 30% new
Of the 338 current holders: 114 (34%) held >2 years, 122 held 1–2 years, and 102 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -0%, value -33%

Value
-33%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

45 → 68 → 34 → 92 → 64 new funds/Q
New funds entering each quarter: 68 → 34 → 92 → 64. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 35% veterans, 32% new entrants

■ 35% veterans ■ 33% 1-2yr ■ 32% new
Of 349 current holders: 123 (35%) held 2+ years, 114 held 1–2 years, 112 (32%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
39 of 338 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q1, 166 hedge funds were net buyers of DJT (64 opened a new position, 102 added to an existing one), while 146 reduced or exited (68 trimmed, 78 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 33% of total institutional value in DJT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 338.

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

-- --

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

Is It Too Late to Buy Trump Media & Technology Gro (DJT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DJT has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
DJT
-12.7%
XLC
+0.7%

DJT outperformed XLC by -13.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
DJT
-6.6%
XLC
-3.8%

Since the filing became public, DJT outperformed XLC by -2.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: DJT
336 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 336 352 -4.55%
13F Shares 78M 78M -0.18%
Total Value $726M $1.09B -33.46%
New Positions 63 92 -29
Increased Positions 96 93 +3
Closed Positions 79 46 +33
Reduced Positions 67 76 -9
Total Calls 10 17 -41.18%
Total Puts 13 20 -35.0%
PUT/CALL Ratio 1.3 1.18 Bearish

Statistics: DJT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

336 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorkville Advisors Global, LP 43.69% 7,276,344 $67.5M
2 Shaolin Capital Management LLC 1.46% 4,250,000 $39.4M
3 Anson Funds Management LP 0.58% 710,986 $6.6M
4 Quinn Opportunity Partners LLC 0.42% 876,000 $8.1M
5 Alpine Global Management, LLC 0.41% 294,858 $2.7M
6 Trueblood Wealth Management, LLC 0.13% 35,047 $325K
7 Hancock Prospecting Pty Ltd 0.12% 430,000 $4.0M
8 Cantor Fitzgerald, L. P. 0.11% 830,549 $7.7M
9 Total Clarity Wealth Management, Inc. 0.11% 48,586 $451K
10 Symmetry Investments LP 0.10% 100,000 $928K
11 Cantor Fitzgerald, L. P. 0.09% 650,000 $6.0M
12 Saba Capital Management, L.P. 0.09% 333,802 $3.1M
13 Militia Capital Management LLC 0.08% 39,700 $368K
14 Eight 31 Financial, LLC 0.08% 13,817 $128K
15 Wolverine Asset Management LLC 0.08% 861,500 $8.0M
16 Susquehanna Portfolio Strategies, LLC 0.07% 493,246 $4.6M
17 Bluefin Capital Management, LLC 0.07% 20,000 $265K
18 Asset One Wealth Management LLC 0.06% 55,979 $550K
19 Machina Capital S.A.S. 0.05% 24,779 $230K
20 Clear Street Group Inc. 0.04% 1,089,301 $10.1M
21 Marathon Trading Investment Management LLC 0.04% 152,452 $1.4M
22 TopTier Wealth Management, LLC 0.04% 6,700 $62K
23 KERR FINANCIAL PLANNING Corp 0.04% 3,304 $31K
24 State of Wyoming 0.04% 34,133 $317K
25 RIA Advisory Group LLC 0.04% 16,892 $157K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 53% buying: Last quarter: 166 funds bought or added vs 146 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?

Strong quality — 33% AUM from major funds: 39 of 338 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DJT?

Mixed — 34% long-term, 30% new: Of the 338 current holders: 114 (34%) held >2 years, 122 held 1–2 years, and 102 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Trump Media & Technology Gro (DJT) following the 2026 Q1 hedge fund 13F filings?

As of today, DJT has moved -6.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of -2.8%. Since the quarter end (March 31, 2026), DJT has gained -12.7% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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