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DFNS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
5
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$712K
2
BlackRock
BlackRock
New York
+$533K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$279K
4
VF
Virtu Financial
New York
+$105K
5
Jane Street
Jane Street
New York
+$68K

Top Sellers

Rank Fund Capital Flow
1
EGM
Engineers Gate Manager
New York
-$96.1K
2
Millennium Management
Millennium Management
New York
-$60.3K
3
Citigroup
Citigroup
New York
-$24.4K
4
Morgan Stanley
Morgan Stanley
New York
-$4.88K
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$464K +$1.4M +5,176 New
BlackRock
2
BlackRock
New York
$383K +$533K +1,967 +86%
UBS Group
3
UBS Group
Switzerland
$344K +$712K +2,626 +217%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$182K +$279K +1,031 +103%
YDMI
5
Y.D. More Investments
Israel
$176K +$5.96K +22 New
VFT
6
Vanguard Fiduciary Trust
Pennsylvania
$48.5K +$147K +541 New
VF
7
Virtu Financial
New York
$35K +$105K +389 New
Northern Trust
8
Northern Trust
Illinois
$34.4K – – –
State Street
9
State Street
Massachusetts
$31K +$55K +203 +142%
CWM
10
Clearview Wealth Management
California
$29.4K +$88.9K +328 New
Jane Street
11
Jane Street
New York
$22.5K +$68K +251 New
LPL Financial
12
LPL Financial
California
$22.3K +$2.44K +9 +4%
TSS
13
Two Sigma Securities
New York
$22.2K +$67.2K +248 New
GSC
14
Ground Swell Capital
South Carolina
$19.9K +$59.9K +221 New
HighTower Advisors
15
HighTower Advisors
Illinois
$15.3K -$1.35K -5 -3%
Squarepoint
16
Squarepoint
New York
$13.6K +$41.2K +152 New
VPIM
17
Vanguard Personalized Indexing Management
California
$12K +$36.3K +134 New
GAG
18
GM Advisory Group
New York
$10K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$10K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$8.2K +$24.7K +91 New
IAS
21
Insigneo Advisory Services
Florida
$7.38K +$22.2K +82 New
Citadel Advisors
22
Citadel Advisors
Florida
$7.23K +$22K +81 New
VGA
23
Vanguard Global Advisers
Pennsylvania
$5.09K +$15.4K +57 New
Osaic Holdings
24
Osaic Holdings
Arizona
$2.31K – – –
ASN
25
Advisory Services Network
Georgia
$1.08K +$3.25K +12 New
1
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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.