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DFSC

DEFSEC Technologies
DFSC

5 hedge funds and large institutions have $1.07M invested in DEFSEC Technologies in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $968K → $1.07M (+$103K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5.53% less ownership

Funds ownership: 26.41% → 20.88% (-5.5%)

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$201K
2
Citadel Advisors
Citadel Advisors
Florida
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$255K
2
ACM
AIGH Capital Management
Maryland
-$68.6K
3
WAM
Warberg Asset Management
Illinois
-$51.6K

DFSC Hedge Fund Activity: Q1 2024 in Review

5 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q1 2024, worth a combined $1.07M — up 11% from $968K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DFSC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $201K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $255K sold.

  • 5 institutional investors held DEFSEC Technologies (DFSC) as of Q1 2024, down from 6 in Q4 2023.
  • Funds reported $1.07M of DEFSEC Technologies stock for Q1 2024, up 11% quarter-over-quarter.
  • 1 fund opened new DEFSEC Technologies positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest DEFSEC Technologies buyer in Q1 2024 was Walleye Capital, an estimated $201K added.
  • The largest DEFSEC Technologies seller in Q1 2024 was Worth Venture Partners, an estimated $255K sold.

Based on aggregated 13F filings for Q1 2024.