Defi Technologies
DEFT
104 hedge funds and large institutions have $34.2M invested in Defi Technologies in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 38 closing their positions.
1,138% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $251K
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
5.86% less ownership
Funds ownership: 17.6% → 11.74% (-5.9%)
7% less funds holding
Funds holding: 112 → 104 (-8)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
73% less capital invested
Capital invested by funds: $127M → $34.2M (-$93.2M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$9.04M |
| 2 |
Millennium Management
New York
|
+$4.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 4 |
Jane Street
New York
|
+$1.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.25M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$8.85M |
| 3 |
GGI
Galaxy Group Investments
New York
|
-$6.16M |
| 4 |
CCC
Cable Car Capital
San Francisco,
California
|
-$6.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.99M |
DEFT Hedge Fund Activity: Q4 2025 in Review
104 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Defi Technologies (DEFT) for Q4 2025, worth a combined $34.2M — down 73% from $127M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DEFT and 34 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Charles Schwab, adding an estimated $9.04M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.25M sold.
- 104 institutional investors held Defi Technologies (DEFT) as of Q4 2025, down from 112 in Q3 2025.
- Funds reported $34.2M of Defi Technologies stock for Q4 2025, down 73% quarter-over-quarter.
- 34 funds opened new Defi Technologies positions in Q4 2025 and 38 closed out, a net change of -4 holders.
- The largest Defi Technologies buyer in Q4 2025 was Charles Schwab, an estimated $9.04M added.
- The largest Defi Technologies seller in Q4 2025 was Marshall Wace, an estimated $9.25M sold.
Based on aggregated 13F filings for Q4 2025.