T3 Defense Inc
DFNS
5 hedge funds and large institutions have $2.42M invested in T3 Defense Inc in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
38% less capital invested
Capital invested by funds: $3.89M → $2.42M (-$1.48M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$325K |
| 2 |
SC
Shay Capital
New York
|
+$103K |
| 3 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$95.3K |
| 4 |
CS
Clear Street
New York
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$317K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$171K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Meteora Capital
Boca Raton,
Florida
| $801K | +$325K | +41 | +71% |
|
|
SC
2
Shay Capital
New York
| $619K | +$103K | +13 | +21% |
|
|
CCM
3
CAAS Capital Management
New York
| $366K | – | – | – |
|
|
CS
4
Clear Street
New York
| $351K | +$15.9K | +2 | +5% |
|
|
GCWM
5
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $281K | +$95.3K | +12 | +52% |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| – | -$317K | -41 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$171K | -22 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2.18K | – | – |
|
DFNS Hedge Fund Activity: Q2 2023 in Review
5 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q2 2023, worth a combined $2.42M — down 38% from $3.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFNS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Meteora Capital, adding an estimated $325K. The largest seller was Periscope Capital, exiting entirely with an estimated $317K sold.
- 5 institutional investors held T3 Defense Inc (DFNS) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $2.42M of T3 Defense Inc stock for Q2 2023, down 38% quarter-over-quarter.
- 0 funds opened new T3 Defense Inc positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest T3 Defense Inc buyer in Q2 2023 was Meteora Capital, an estimated $325K added.
- The largest T3 Defense Inc seller in Q2 2023 was Periscope Capital, an estimated $317K sold.
Based on aggregated 13F filings for Q2 2023.