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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
WAM
1
Weiss Asset Management
Massachusetts
$6.03M -$1.75M -1,140,451 -12%
Charles Schwab
2
Charles Schwab
California
$5.53M +$9.04M +5,909,228 +416%
Millennium Management
3
Millennium Management
New York
$4.4M +$4.54M +2,969,170 +104%
GGI
4
Galaxy Group Investments
New York
$3.75M -$6.16M -4,028,305 -45%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.95M +$2.05M +1,338,721 +108%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.7M -$296K -193,482 -8%
Invesco
7
Invesco
Georgia
$1.62M +$1.92M +1,253,690 +141%
Jane Street
8
Jane Street
New York
$1.48M +$1.93M +1,260,567 +181%
Citadel Advisors
9
Citadel Advisors
Florida
$1.28M -$4.99M -3,261,154 -66%
CCC
10
Cable Car Capital
California
$993K -$6.11M -3,993,867 -75%
Swiss National Bank
11
Swiss National Bank
Switzerland
$557K +$196K +128,200 +21%
BHCM
12
Brevan Howard Capital Management
Jersey
$490K -$2.83M -1,850,002 -74%
American Century Companies
13
American Century Companies
Missouri
$307K +$554K +362,123 +923%
DZ Bank
14
DZ Bank
Germany
$268K +$11.6K +7,608 +2%
MG
15
Marex Group
$254K +$438K +286,200 +572%
Legal & General Group
16
Legal & General Group
United Kingdom
$242K
Vanguard Group
17
Vanguard Group
Pennsylvania
$227K +$39.5K +25,796 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$217K -$141K -92,022 -24%
EFG
19
Ethos Financial Group
Pennsylvania
$200K
N
20
Nuveen
North Carolina
$184K
Goldman Sachs
21
Goldman Sachs
New York
$159K +$203K +132,554 +171%
AC
22
Aristides Capital
Kentucky
$143K +$290K +189,800 New
LPL Financial
23
LPL Financial
California
$139K -$106K -69,542 -27%
CCM
24
Connective Capital Management
California
$138K +$280K +182,816 New
UBS Group
25
UBS Group
Switzerland
$133K +$130K +85,225 +94%