T3 Defense Inc
DFNS
28 hedge funds and large institutions have $1.91M invested in T3 Defense Inc in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
65% more funds holding
Funds holding: 17 → 28 (+11)
0% more ownership
Funds ownership: 0.07% → 0.07% (+0%)
65% less capital invested
Capital invested by funds: $5.52M → $1.91M (-$3.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$712K |
| 2 |
BlackRock
New York
|
+$533K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$279K |
| 4 |
VF
Virtu Financial
New York
|
+$105K |
| 5 |
Jane Street
New York
|
+$68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Engineers Gate Manager
New York
|
-$96.1K |
| 2 |
Millennium Management
New York
|
-$60.3K |
| 3 |
Citigroup
New York
|
-$24.4K |
| 4 |
Morgan Stanley
New York
|
-$4.88K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $502 | -$4.88K | -18 | -75% |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| $29 | – | – | – |
|
|
CCA
28
Cygnus Capital Advisors
Atlanta,
Georgia
| $3 | +$10.3K | +38 | New |
|
|
CIAM
29
Caitong International Asset Management
Hong Kong
| $1 | – | – | – |
|
|
A
30
AlphaQuest
New York
| – | -$138K | -274 | Closed |
|
|
EGM
31
Engineers Gate Manager
New York
| – | -$96.1K | -191 | Closed |
|
|
32
Millennium Management
New York
| – | -$60.3K | -120 | Closed |
|
|
33
Citigroup
New York
| – | -$24.4K | -48 | Closed |
|
|
FFO
34
Fortitude Family Office
Scottsdale,
Arizona
| – | -$508 | -1 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$16 | – | – |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20 | – | – |
|
|
PWA
37
Physician Wealth Advisors
Midvale,
Utah
| – | -$139 | – | – |
|
|
AW
38
Avion Wealth
The Woodlands,
Texas
| – | +$542 | +2 | New |
|
DFNS Hedge Fund Activity: Q1 2026 in Review
28 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q1 2026, worth a combined $1.91M — down 65% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DFNS positions and 5 closed out — a net gain of 12 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $712K. The largest seller was Engineers Gate Manager, exiting entirely with an estimated $96.1K sold.
- 28 institutional investors held T3 Defense Inc (DFNS) as of Q1 2026, up from 17 in Q4 2025.
- Funds reported $1.91M of T3 Defense Inc stock for Q1 2026, down 65% quarter-over-quarter.
- 17 funds opened new T3 Defense Inc positions in Q1 2026 and 5 closed out, a net change of +12 holders.
- The largest T3 Defense Inc buyer in Q1 2026 was UBS Group, an estimated $712K added.
- The largest T3 Defense Inc seller in Q1 2026 was Engineers Gate Manager, an estimated $96.1K sold.
Based on aggregated 13F filings for Q1 2026.