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DEFT

Defi Technologies

105 hedge funds and large institutions have $34.3M invested in Defi Technologies in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,138% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $251K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

5.85% less ownership

Funds ownership: 17.6%11.75% (-5.9%)

6% less funds holding

Funds holding: 112105 (-7)

73% less capital invested

Capital invested by funds: $127M → $34.3M (-$93.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
30
Reduced
25
Closed
37
Calls
$3.11M
Puts
$251K
Net Calls
+$2.86M
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Western Wealth Management
Colorado
$123K +$47.4K +31,000 +23%
BlackRock
27
BlackRock
New York
$120K +$243K +158,519 New
PFSRSONJ
28
Police & Firemen's Retirement System of New Jersey
New Jersey
$108K +$47.2K +30,863 +28%
EGM
29
Engineers Gate Manager
New York
$107K +$217K +141,647 New
TI
30
Tidal Investments
Wisconsin
$92.9K +$188K +123,130 New
SG
31
StoneX Group
New York
$87.5K -$36.7K -24,000 -17%
VWA
32
Visionary Wealth Advisors
Illinois
$85K -$14.2K -9,312 -8%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.5K +$29K +18,980 +28%
Morgan Stanley
34
Morgan Stanley
New York
$55.5K +$10.6K +6,948 +10%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$50.8K +$67.4K +44,068 +197%
HPG
36
Harvest Portfolios Group
Ontario, Canada
$50.7K -$15.3K -9,972 -13%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$50.4K +$9.36K +6,115 +10%
CS
38
Cannell & Spears
New York
$49K
MGIA
39
Moneta Group Investment Advisors
Missouri
$47.2K -$95.6K -62,500 -50%
WIM
40
Wiregrass Investment Management
Georgia
$45.3K +$91.8K +60,000 New
GAM
41
Griffin Asset Management
New York
$36.6K +$74.2K +48,500 New
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$36.5K +$72.9K +47,624 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$33K +$23.2K +15,133 +54%
BWA
44
BlueChip Wealth Advisors
Georgia
$30.2K +$61.2K +40,000 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$28.1K +$25.3K +16,524 +80%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$26.9K -$29.1K -19,014 -39%
RFA
47
Rollins Financial Advisors
New York
$26K
PPWM
48
Paragon Private Wealth Management
Kentucky
$25.7K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$23.8K -$15.6K -10,185 -24%
DIM
50
Delta Investment Management
California
$22.2K +$45K +29,414 New