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DEFT

Defi Technologies
DEFT

106 hedge funds and large institutions have $15.6M invested in Defi Technologies in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

997% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $148K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 105 → 106 (+1)

4.54% less ownership

Funds ownership: 11.75% → 7.21% (-4.5%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

54% less capital invested

Capital invested by funds: $34.3M → $15.6M (-$18.7M)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
28
Closed
18
Calls
$1.62M
Puts
$148K
Net Calls
+$1.48M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$1.17M
2
Simplex Trading
Simplex Trading
Illinois
+$119K
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$85.8K
4
IMC Chicago
IMC Chicago
Illinois
+$53.2K
5
WAM
Weiss Asset Management
Massachusetts
+$39.3K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.4M
2
Charles Schwab
Charles Schwab
California
-$3.18M
3
Invesco
Invesco
Georgia
-$1.62M
4
Jane Street
Jane Street
New York
-$1.37M
5
Citadel Advisors
Citadel Advisors
Florida
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFSRSONJ
26
Police & Firemen's Retirement System of New Jersey
New Jersey
$79.7K – – –
VWA
27
Visionary Wealth Advisors
Illinois
$67.2K +$6.87K +9,000 +8%
SG
28
StoneX Group
New York
$64K – – –
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$63.6K +$85.8K +112,352 New
VIA
30
Vanguard Investments Australia
Australia
$51.3K +$69K +90,389 New
Morgan Stanley
31
Morgan Stanley
New York
$49.8K +$12.6K +16,471 +22%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.1K – – –
IMC Chicago
33
IMC Chicago
Illinois
$38.5K +$53.2K +69,642 New
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$37.7K -$66 -87 -0.1%
Pictet Asset Management
35
Pictet Asset Management
Switzerland
$37.2K – – –
CS
36
Cannell & Spears
New York
$35.9K – – –
MGIA
37
Moneta Group Investment Advisors
Missouri
$34.6K – – –
WIM
38
Wiregrass Investment Management
Georgia
$33.1K – – –
VPIM
39
Vanguard Personalized Indexing Management
California
$29.3K +$26.2K +34,281 +183%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$27.7K +$1.06K +1,391 +3%
GAM
41
Griffin Asset Management
New York
$26.8K – – –
Group One Trading
42
Group One Trading
Illinois
$25.7K +$35.5K +46,455 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$25.3K +$10.9K +14,300 +45%
SG Americas Securities
44
SG Americas Securities
New York
$25K +$35K +45,818 New
AWM
45
Activest Wealth Management
Florida
$23.5K +$16.4K +21,500 +108%
HPG
46
Harvest Portfolios Group
Ontario, Canada
$21.6K -$21.5K -28,232 -43%
JP Morgan Chase
47
JP Morgan Chase
New York
$21.2K +$31.4K +41,170 New
HSA
48
HBK Sorce Advisory
Pennsylvania
$20.6K +$21.6K +28,310 New
RFA
49
Rollins Financial Advisors
New York
$19K – – –
PPWM
50
Paragon Private Wealth Management
Kentucky
$18.8K – – –
1
2
3 4 5

DEFT Hedge Fund Activity: Q1 2026 in Review

106 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Defi Technologies (DEFT) for Q1 2026, worth a combined $15.6M — down 54% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DEFT positions and 18 closed out — a net gain of 4 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.17M. The largest seller was Millennium Management, exiting entirely with an estimated $4.4M sold.

  • 106 institutional investors held Defi Technologies (DEFT) as of Q1 2026, up from 105 in Q4 2025.
  • Funds reported $15.6M of Defi Technologies stock for Q1 2026, down 54% quarter-over-quarter.
  • 22 funds opened new Defi Technologies positions in Q1 2026 and 18 closed out, a net change of +4 holders.
  • The largest Defi Technologies buyer in Q1 2026 was American Century Companies, an estimated $1.17M added.
  • The largest Defi Technologies seller in Q1 2026 was Millennium Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2026.