T3 Defense Inc
DFNS
7 hedge funds and large institutions have $1.36M invested in T3 Defense Inc in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
1,000% more capital invested
Capital invested by funds: $123K → $1.36M (+$1.23M)
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
13% less funds holding
Funds holding: 8 → 7 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.6K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$52.9K |
| 3 |
BlackRock
New York
|
+$26.4K |
| 4 |
Morgan Stanley
New York
|
+$15.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$979 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$142K |
| 2 |
VF
Virtu Financial
New York
|
-$17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.7K |
| 4 |
HF
HRT Financial
New York
|
-$7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $473K | -$142K | -145 | -58% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $427K | +$63.6K | +65 | +232% |
|
|
3
Qube Research & Technologies (QRT)
London,
United Kingdom
| $246K | +$52.9K | +54 | New |
|
|
4
BlackRock
New York
| $124K | +$26.4K | +27 | New |
|
|
5
Morgan Stanley
New York
| $73.3K | +$15.7K | +16 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8.07K | -$14.7K | -15 | -88% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$979 | +1 | New |
|
|
PWA
8
Physician Wealth Advisors
Midvale,
Utah
| $1.26K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $367 | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$17K | -60 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$7K | -24 | Closed |
|
|
12
Northern Trust
Chicago,
Illinois
| – | -$5.16K | -18 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$4.63K | -16 | Closed |
|
|
YCM
14
Yakira Capital Management
Westport,
Connecticut
| – | -$4.14K | -14 | Closed |
|
DFNS Hedge Fund Activity: Q4 2024 in Review
7 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q4 2024, worth a combined $1.36M — up 1,000% from $123K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DFNS and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, adding an estimated $63.6K. The largest seller was UBS Group, cutting an estimated $142K.
- 7 institutional investors held T3 Defense Inc (DFNS) as of Q4 2024, down from 8 in Q3 2024.
- Funds reported $1.36M of T3 Defense Inc stock for Q4 2024, up 1,000% quarter-over-quarter.
- 4 funds opened new T3 Defense Inc positions in Q4 2024 and 5 closed out, a net change of -1 holder.
- The largest T3 Defense Inc buyer in Q4 2024 was Geode Capital Management, an estimated $63.6K added.
- The largest T3 Defense Inc seller in Q4 2024 was UBS Group, an estimated $142K sold.
Based on aggregated 13F filings for Q4 2024.