DeFi Capital Markets, Inc.
14 hedge funds and large institutions have $1.37M invested in DeFi Capital Markets, Inc. in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2.07% less ownership
Funds ownership: 13.58% → 11.51% (-2.1%)
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
32% less capital inflows, than outflows
Capital inflows: $345K | Capital outflows: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$169K |
| 2 |
DRW Securities
Chicago,
Illinois
|
+$72.1K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRT Financial
New York
|
-$320K |
| 2 |
Two Sigma Investments
New York
|
-$83.7K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$42.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8K |
| 5 |
Citigroup
New York
|
-$18K |
DCM Hedge Fund Activity: Q4 2025 in Review
14 of the 8,302 institutional investors tracked by Wall St. Rank reported a position in DeFi Capital Markets, Inc. (DCM) for Q4 2025, worth a combined $1.37M — up 9.7% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DCM and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Heron Bay Capital Management, opening a new position worth an estimated $169K. The largest seller was HRT Financial, exiting entirely with an estimated $320K sold.
- 14 institutional investors held DeFi Capital Markets, Inc. (DCM) as of Q4 2025, down from 15 in Q3 2025.
- Funds reported $1.37M of DeFi Capital Markets, Inc. stock for Q4 2025, up 9.7% quarter-over-quarter.
- 3 funds opened new DeFi Capital Markets, Inc. positions in Q4 2025 and 4 closed out, a net change of -1 holder.
- The largest DeFi Capital Markets, Inc. buyer in Q4 2025 was Heron Bay Capital Management, an estimated $169K added.
- The largest DeFi Capital Markets, Inc. seller in Q4 2025 was HRT Financial, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2025.