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DFSC

DEFSEC Technologies

7 hedge funds and large institutions have $93.1K invested in DEFSEC Technologies in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more capital invested

Capital invested by funds: $19.8K → $93.1K (+$73.3K)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more funds holding

Funds holding: 67 (+1)

0.38% more ownership

Funds ownership: 0%0.38% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$50K +$70.3K +3,369 New
TSS
2
Two Sigma Securities
New York
$14.3K +$20.3K +974 New
WAM
3
Warberg Asset Management
Illinois
$12.1K +$17.2K +824 New
Jane Street
4
Jane Street
New York
$8.63K +$12.2K +587 New
HF
5
HRT Financial
New York
$8K +$11.8K +564 New
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$56 -$63 -3 -43%
UBS Group
7
UBS Group
Switzerland
-$9.76K -302 Closed
SSWM
8
Sheets Smith Wealth Management
North Carolina
-$5.39K -167 Closed
SG
9
StoneX Group
New York
-$2.73K -84 Closed
JF
10
Jump Financial
Illinois
-$1.85K -57 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
+$21 +1 +11%

DFSC Hedge Fund Activity: Q4 2024 in Review

7 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q4 2024, worth a combined $93.1K — up 371% from $19.8K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFSC positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $70.3K. The largest seller was UBS Group, exiting entirely with an estimated $9.76K sold.

  • 7 institutional investors held DEFSEC Technologies (DFSC) as of Q4 2024, up from 6 in Q3 2024.
  • Funds reported $93.1K of DEFSEC Technologies stock for Q4 2024, up 371% quarter-over-quarter.
  • 5 funds opened new DEFSEC Technologies positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest DEFSEC Technologies buyer in Q4 2024 was Virtu Financial, an estimated $70.3K added.
  • The largest DEFSEC Technologies seller in Q4 2024 was UBS Group, an estimated $9.76K sold.

Based on aggregated 13F filings for Q4 2024.