We are live on ! Find out more
DFNS

T3 Defense Inc
DFNS

17 hedge funds and large institutions have $5.52M invested in T3 Defense Inc in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $4.96M → $5.52M (+$556K)

0.01% less ownership

Funds ownership: 0.08% → 0.07% (-0.01%)

6% less funds holding

Funds holding: 18 → 17 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$542K
3
UBS Group
UBS Group
Switzerland
+$464K
4
A
AlphaQuest
New York
+$216K
5
LPL Financial
LPL Financial
California
+$197K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$386K
2
DC
Diametric Capital
Massachusetts
-$135K
3
AFP
Ausdal Financial Partners
Iowa
-$105K
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$43.4K
5
TRCT
Tower Research Capital (TRC)
New York
-$2.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32M +$3M +3,644 +380%
BlackRock
2
BlackRock
New York
$1.16M -$386K -469 -17%
UBS Group
3
UBS Group
Switzerland
$609K +$464K +564 +88%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$503K +$542K +658 +194%
Northern Trust
5
Northern Trust
Illinois
$193K +$74.1K +90 +31%
A
6
AlphaQuest
New York
$138K +$216K +262 +2,183%
LPL Financial
7
LPL Financial
California
$120K +$197K +239 New
EGM
8
Engineers Gate Manager
New York
$96.1K +$157K +191 New
HighTower Advisors
9
HighTower Advisors
Illinois
$88.9K – – –
State Street
10
State Street
Massachusetts
$72K +$48.6K +59 +70%
Millennium Management
11
Millennium Management
New York
$60.3K +$98.8K +120 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$57K +$91.4K +111 New
GAG
13
GM Advisory Group
New York
$56.3K +$92.2K +112 New
Citigroup
14
Citigroup
New York
$24.4K +$4.12K +5 +12%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.9K +$7.41K +9 +53%
Morgan Stanley
16
Morgan Stanley
New York
$11.9K +$13.2K +16 +200%
FFO
17
Fortitude Family Office
Arizona
$508 +$823 +1 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$160 – – –
PWA
19
Physician Wealth Advisors
Utah
$139 – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$20 – – –
Bank of America
21
Bank of America
North Carolina
$16 – – –
DC
22
Diametric Capital
Massachusetts
– -$135K -155 Closed
AFP
23
Ausdal Financial Partners
Iowa
– -$105K -120 Closed
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
– -$43.4K -50 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$2.23K -3 Closed
1
2

DFNS Hedge Fund Activity: Q4 2025 in Review

17 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q4 2025, worth a combined $5.52M — up 11% from $4.96M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DFNS and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $3M. The largest seller was BlackRock, cutting an estimated $386K.

  • 17 institutional investors held T3 Defense Inc (DFNS) as of Q4 2025, down from 18 in Q3 2025.
  • Funds reported $5.52M of T3 Defense Inc stock for Q4 2025, up 11% quarter-over-quarter.
  • 6 funds opened new T3 Defense Inc positions in Q4 2025 and 7 closed out, a net change of -1 holder.
  • The largest T3 Defense Inc buyer in Q4 2025 was Vanguard Group, an estimated $3M added.
  • The largest T3 Defense Inc seller in Q4 2025 was BlackRock, an estimated $386K sold.

Based on aggregated 13F filings for Q4 2025.