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DEFT

Defi Technologies

106 hedge funds and large institutions have $15.6M invested in Defi Technologies in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

997% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $148K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 105106 (+1)

4.54% less ownership

Funds ownership: 11.75%7.21% (-4.5%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

54% less capital invested

Capital invested by funds: $34.3M → $15.6M (-$18.7M)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
28
Closed
18
Calls
$1.62M
Puts
$148K
Net Calls
+$1.48M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$4.44M +$39.3K +51,459 +0.6%
Charles Schwab
2
Charles Schwab
California
$1.75M -$3.18M -4,166,852 -57%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.25M -$5.9K -7,735 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M -$442K -579,453 -22%
American Century Companies
5
American Century Companies
Missouri
$1.1M +$1.17M +1,537,548 +383%
GD
6
Galaxy Digital
New York
$1.05M +$1.45M +1,900,000 New
CCC
7
Cable Car Capital
California
$727K
Citadel Advisors
8
Citadel Advisors
Florida
$481K -$626K -819,861 -48%
Swiss National Bank
9
Swiss National Bank
Switzerland
$414K +$2.98K +3,900 +0.5%
DZ Bank
10
DZ Bank
Germany
$201K
EFG
11
Ethos Financial Group
Pennsylvania
$200K
Legal & General Group
12
Legal & General Group
United Kingdom
$179K
MG
13
Marex Group
$164K -$30.5K -40,000 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$159K
N
15
Nuveen
North Carolina
$134K
VAM
16
Vanguard Asset Management
$118K +$158K +206,977 New
CCM
17
Connective Capital Management
California
$101K
SAM
18
SEB Asset Management
$97.9K +$135K +177,161 New
Goldman Sachs
19
Goldman Sachs
New York
$95.7K -$28.2K -36,897 -18%
Jane Street
20
Jane Street
New York
$90.4K -$1.37M -1,791,655 -92%
LPL Financial
21
LPL Financial
California
$89K -$18K -23,595 -13%
BlackRock
22
BlackRock
New York
$87.6K
UBS Group
23
UBS Group
Switzerland
$86.8K -$14.3K -18,685 -11%
Simplex Trading
24
Simplex Trading
Illinois
$86.5K +$119K +156,510 New
WWM
25
Western Wealth Management
Colorado
$85.5K -$6.49K -8,500 -5%