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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
CA
101
Clearstead Advisors
Ohio
$615 +$1.25K +815 New
RDFA
102
Ritter Daniher Financial Advisory
Ohio
$265
MCM
103
MAI Capital Management
Ohio
$151 +$306 +200 New
TCM
104
TD Capital Management
Tennessee
$114
Marshall Wace
105
Marshall Wace
United Kingdom
-$9.25M -4,384,356 Closed
RG
106
Rathbones Group
United Kingdom
-$8.85M -2,635,315 Closed
NAM
107
NewGen Asset Management
Ontario, Canada
-$2.62M -1,369,864 Closed
PAMP
108
Polar Asset Management Partners
Ontario, Canada
-$1.65M -782,901 Closed
TSW
109
Thompson Siegel & Walmsley
Virginia
-$1.19M -562,749 Closed
1CM
110
1492 Capital Management
Wisconsin
-$996K -473,162 Closed
GIM
111
Guild Investment Management
California
-$951K -450,550 Closed
IECM
112
Intrinsic Edge Capital Management
Illinois
-$696K -330,000 Closed
Corient Private Wealth
113
Corient Private Wealth
Florida
-$620K -294,000 Closed
IAN
114
Integrated Advisors Network
Texas
-$564K -267,510 Closed
CIBC World Market
115
CIBC World Market
Ontario, Canada
-$339K -165,526 Closed
DC
116
Diametric Capital
Massachusetts
-$316K -149,720 Closed
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
-$172K -112,352 Closed
FWM
118
Finer Wealth Management
Massachusetts
-$215K -102,000 Closed
FA
119
Fiduciary Alliance
South Carolina
-$122K -57,605 Closed
Walleye Capital
120
Walleye Capital
New York
-$106K -50,045 Closed
PCM
121
Prelude Capital Management
New York
-$87.4K -41,419 Closed
OC
122
Oppenheimer & Co
New York
-$83K -39,329 Closed
SC
123
Scotia Capital
Ontario, Canada
-$79.7K -38,393 Closed
MIG
124
McGuire Investment Group
Rhode Island
-$78.4K -37,162 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
-$69.6K -32,969 Closed