DEFSEC Technologies
DFSC
5 hedge funds and large institutions have $24.4K invested in DEFSEC Technologies in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.34% less ownership
Funds ownership: 0.38% → 0.04% (-0.34%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
74% less capital invested
Capital invested by funds: $93.1K → $24.4K (-$68.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.8K |
| 3 |
HF
HRT Financial
New York
|
+$3.81K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$27.2K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$14.3K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$12.1K |
| 4 |
Jane Street
New York
|
-$8.63K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $7.86K | +$14.4K | +1,391 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $7.53K | +$13.8K | +1,334 | New |
|
|
HF
3
HRT Financial
New York
| $5K | +$3.81K | +369 | +65% |
|
|
VF
4
Virtu Financial
New York
| $4K | -$27.2K | -2,631 | -78% |
|
|
TSS
5
Two Sigma Securities
New York
| – | -$14.3K | -974 | Closed |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| – | -$12.1K | -824 | Closed |
|
|
7
Jane Street
New York
| – | -$8.63K | -587 | Closed |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$56 | -4 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$62 | +6 | +60% |
|
DFSC Hedge Fund Activity: Q1 2025 in Review
5 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q1 2025, worth a combined $24.4K — down 74% from $93.1K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DFSC and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, opening a new position worth an estimated $14.4K. The largest seller was Virtu Financial, cutting an estimated $27.2K.
- 5 institutional investors held DEFSEC Technologies (DFSC) as of Q1 2025, down from 7 in Q4 2024.
- Funds reported $24.4K of DEFSEC Technologies stock for Q1 2025, down 74% quarter-over-quarter.
- 2 funds opened new DEFSEC Technologies positions in Q1 2025 and 4 closed out, a net change of -2 holders.
- The largest DEFSEC Technologies buyer in Q1 2025 was UBS Group, an estimated $14.4K added.
- The largest DEFSEC Technologies seller in Q1 2025 was Virtu Financial, an estimated $27.2K sold.
Based on aggregated 13F filings for Q1 2025.