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Defi Technologies, Inc. · 13F filings

DEFT Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Defi Technologies, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 99 funds reported holding DEFT at Jun 30, 2026.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▼33 buying vs 39 selling
  • ▲Shares held by funds +1.4%
  • ▼Funds holding -7
  • ●Superinvestors: 1 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding99−7 vs Q1 2026
Held by funds–of shares outstanding
Value held$15M28.4M shares
Put/call ratio0.00down from 0.00

Funds holding and ownership

7 quarters
Q4 2024: 1 fundsQ4 '24Q1 2025: 0 fundsQ1 '25Q2 2025: 89 fundsQ2 '25Q3 2025: 112 fundsQ3 '25Q4 2025: 106 fundsQ4 '25Q1 2026: 106 fundsQ1 '26Q2 2026: 99 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding99106−6.6%
In funds' top 1000–
13F shares28.4M28M+1.4%
Held by funds–––
New positions1017−41.2%
Increased2319+21.1%
Reduced2227−18.5%
Sold out1718−5.6%
Calls (shares)163K356K−54.3%
Puts (shares)00–
Put/call ratio0.000.00–

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 1 buyingQ4 2024: 0 sellingQ4 '24Q1 2025: 0 buyingQ1 2025: 1 sellingQ1 '25Q2 2025: 89 buyingQ2 2025: 0 sellingQ2 '25Q3 2025: 68 buyingQ3 2025: 42 sellingQ3 '25Q4 2025: 62 buyingQ4 2025: 61 sellingQ4 '25Q1 2026: 36 buyingQ1 2026: 45 sellingQ1 '26Q2 2026: 33 buyingQ2 2026: 39 sellingQ2 '26
Buying 33Selling 39latest quarter

Superinvestors in DEFT

All superinvestors →

Who owns DEFT

share of fund held shares
  • Index and passive funds14.2%
  • Active managers and hedge funds48.7%
  • Banks and brokers36.1%
  • Pensions, insurers and other1.0%

The top 10 holders own 79.5% of all DEFT shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2025: 0.00Q3 '25Q4 2025: 0.00Q4 '25Q1 2026: 0.00Q1 '26Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

16 funds changed their position

🔒 Free account: see all 16.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Weiss Asset Management LP–6.2M$3.2M−1.9M
2Charles Schwab Investment Management Inc–3.1M$1.6M−62K
3Susquehanna International Group, LLP–2.7M$1.4M+715K
4Bank of Montreal /can/–2.2M$1.2M−3,745
5American Century Companies Inc–2.2M$1.2M+224K
6Morgan Stanley–1.9M$952K+1.8M
7Jane Street Group, LLC–1.8M$937K+1.7M
8Cable Car Capital, LP–1.3M$677K0
9Swiss National Bank–739K$400K+9,025
10Millennium Management LLC–460K$236K+460K
🔒 15 more top holders. Create a free account or sign in to see them.

DEFT institutional ownership FAQ

Who owns the most DEFT stock?

In Q2 2026 13F filings the largest holder of DEFT was Weiss Asset Management LP, followed by Charles Schwab Investment Management Inc and Susquehanna International Group, LLP. Index fund managers are usually the biggest holders of large companies.

What percentage of DEFT is owned by institutions?

99 funds reported holding 28.4M DEFT shares at Jun 30, 2026.

Are hedge funds buying DEFT?

In Q2 2026, 33 funds bought DEFT (10 of them new positions) and 39 sold (17 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for DEFT is neutral.

What is DEFT's institutional put/call ratio?

Funds reported $0 of DEFT puts against $83K of calls, a put/call ratio of 0.00 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this DEFT ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.