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DEFT

Defi Technologies

112 hedge funds and large institutions have $127M invested in Defi Technologies in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

94% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.62M

42% more capital invested

Capital invested by funds: $89.4M → $127M (+$38M)

26% more funds holding

Funds holding: 89112 (+23)

8.54% more ownership

Funds ownership: 9.06%17.6% (+8.5%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
26
Reduced
25
Closed
18
Calls
$5.08M
Puts
$2.62M
Net Calls
+$2.47M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$19.3M +$23.6M +9,132,420 New
GGI
2
Galaxy Group Investments
New York
$19M +$23.3M +9,000,000 New
CCC
3
Cable Car Capital
California
$10.9M +$13.7M +5,309,537 New
Citadel Advisors
4
Citadel Advisors
Florida
$10.4M +$12.8M +4,928,546 +21,058%
Marshall Wace
5
Marshall Wace
United Kingdom
$9.25M +$6.37M +2,461,204 +128%
RG
6
Rathbones Group
United Kingdom
$8.85M -$425K -164,015 -6%
Millennium Management
7
Millennium Management
New York
$5.98M +$7.19M +2,778,268 +3,123%
BHCM
8
Brevan Howard Capital Management
Jersey
$5.28M +$6.47M +2,500,002 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.94M -$797K -307,925 -11%
Charles Schwab
10
Charles Schwab
California
$3M +$3.41M +1,315,454 +1,258%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.63M +$3.22M +1,244,830 New
NAM
12
NewGen Asset Management
Ontario, Canada
$2.62M +$3.55M +1,369,864 New
NELSF
13
NewGen Equity Long/Short Fund
Cayman Islands
$2.62M +$3.55M +1,369,864 New
Invesco
14
Invesco
Georgia
$1.87M -$590K -227,859 -20%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.65M +$2.03M +782,901 New
Jane Street
16
Jane Street
New York
$1.47M +$631K +243,926 +54%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.22M
TSW
18
Thompson Siegel & Walmsley
Virginia
$1.19M +$209K +80,639 +17%
1CM
19
1492 Capital Management
Wisconsin
$996K +$2.19K +848 +0.2%
GIM
20
Guild Investment Management
California
$951K +$1.17M +450,550 New
FFA
21
Farther Finance Advisors
California
$860K +$1.06M +407,632 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$788K -$168K -64,707 -15%
DZ Bank
23
DZ Bank
Germany
$713K -$28.3K -10,951 -3%
IECM
24
Intrinsic Edge Capital Management
Illinois
$696K -$2.41M -930,000 -74%
Legal & General Group
25
Legal & General Group
United Kingdom
$648K +$55.4K +21,384 +7%

DEFT Hedge Fund Activity: Q3 2025 in Review

112 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Defi Technologies (DEFT) for Q3 2025, worth a combined $127M — up 42% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEFT positions and 18 closed out — a net gain of 23 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $23.6M. The largest seller was VanEck Associates, exiting entirely with an estimated $21.6M sold.

  • 112 institutional investors held Defi Technologies (DEFT) as of Q3 2025, up from 89 in Q2 2025.
  • Funds reported $127M of Defi Technologies stock for Q3 2025, up 42% quarter-over-quarter.
  • 41 funds opened new Defi Technologies positions in Q3 2025 and 18 closed out, a net change of +23 holders.
  • The largest Defi Technologies buyer in Q3 2025 was Weiss Asset Management, an estimated $23.6M added.
  • The largest Defi Technologies seller in Q3 2025 was VanEck Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2025.