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DFSC

DEFSEC Technologies

2 hedge funds and large institutions have $5.97K invested in DEFSEC Technologies in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.04%0.07% (+0.03%)

60% less funds holding

Funds holding: 52 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

76% less capital invested

Capital invested by funds: $24.4K → $5.97K (-$18.4K)

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$3.62K +$1.73K +292 New
Osaic Holdings
2
Osaic Holdings
Arizona
$2.35K +$1.19K +200 New
UBS Group
3
UBS Group
Switzerland
-$7.86K -1,391 Closed
Citadel Advisors
4
Citadel Advisors
Florida
-$7.53K -1,334 Closed
HF
5
HRT Financial
New York
-$5K -933 Closed
VF
6
Virtu Financial
New York
-$4K -738 Closed

DFSC Hedge Fund Activity: Q2 2025 in Review

2 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q2 2025, worth a combined $5.97K — down 76% from $24.4K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DFSC and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was National Bank of Canada, opening a new position worth an estimated $1.73K. The largest seller was UBS Group, exiting entirely with an estimated $7.86K sold.

  • 2 institutional investors held DEFSEC Technologies (DFSC) as of Q2 2025, down from 5 in Q1 2025.
  • Funds reported $5.97K of DEFSEC Technologies stock for Q2 2025, down 76% quarter-over-quarter.
  • 2 funds opened new DEFSEC Technologies positions in Q2 2025 and 5 closed out, a net change of -3 holders.
  • The largest DEFSEC Technologies buyer in Q2 2025 was National Bank of Canada, an estimated $1.73K added.
  • The largest DEFSEC Technologies seller in Q2 2025 was UBS Group, an estimated $7.86K sold.

Based on aggregated 13F filings for Q2 2025.