Dragonfly Energy
DFLI
33 hedge funds and large institutions have $5.09M invested in Dragonfly Energy in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 11 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
200% more capital invested
Capital invested by funds: $1.7M → $5.09M (+$3.39M)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
22% more funds holding
Funds holding: 27 → 33 (+6)
0.91% more ownership
Funds ownership: 0.46% → 1.37% (+0.91%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.83M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 5 |
Jane Street
New York
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$744K |
| 2 |
Renaissance Technologies
New York
|
-$366K |
| 3 |
AA
ACT Advisors
Asheville,
North Carolina
|
-$21K |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$20.5K |
| 5 |
SH
SLT Holdings
Scottsdale,
Arizona
|
-$20.5K |
DFLI Hedge Fund Activity: Q4 2025 in Review
33 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q4 2025, worth a combined $5.09M — up 200% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DFLI positions and 11 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $6.83M. The largest seller was AWM Investment Company, exiting entirely with an estimated $744K sold.
- 33 institutional investors held Dragonfly Energy (DFLI) as of Q4 2025, up from 27 in Q3 2025.
- Funds reported $5.09M of Dragonfly Energy stock for Q4 2025, up 200% quarter-over-quarter.
- 17 funds opened new Dragonfly Energy positions in Q4 2025 and 11 closed out, a net change of +6 holders.
- The largest Dragonfly Energy buyer in Q4 2025 was Alyeska Investment Group, an estimated $6.83M added.
- The largest Dragonfly Energy seller in Q4 2025 was AWM Investment Company, an estimated $744K sold.
Based on aggregated 13F filings for Q4 2025.