DFDV Institutional Ownership
Who owns DeFi Development Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 45 funds reported holding DFDV at Jun 30, 2026, together owning 14.3% of the company.
- ●23 buying vs 23 selling
- ●Held by funds -0.1 pts
- ▼Funds holding -1
- ▼Superinvestors: 0 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 holding and ownership
7 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 45 | 46 | −2.2% |
| In funds' top 10 | 0 | 1 | −100.0% |
| 13F shares | 4.4M | 4.4M | −0.5% |
| Held by funds | 14.3% | 14.3% | −0.1 pts |
| New positions | 11 | 11 | 0.0% |
| Increased | 12 | 13 | −7.7% |
| Reduced | 12 | 14 | −14.3% |
| Sold out | 11 | 19 | −42.1% |
| Calls (shares) | 172K | 179K | −3.6% |
| Puts (shares) | 37K | 38K | −2.7% |
| Put/call ratio | 0.21 | 0.21 | +1.1% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in DFDV
All superinvestors →
Who owns DFDV
share of fund held shares- Index and passive funds47.0%
- Active managers and hedge funds44.5%
- Banks and brokers8.5%
- Pensions, insurers and other0.0%
The top 10 holders own 69.3% of all DFDV shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 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
7 funds changed their position- Lauer Wealth, LLCNew+53K sh
- Valeo Financial Advisors, LLCNew+14K sh
- Leonteq Securities AGTrimmed−5,000 sh
- Caitong International Asset Management Co., LtdSold out−2,039 sh
- Farther Finance Advisors, LLCAdded+995 sh
🔒 Free account: see all 7.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3.52% | 1.1M | $3.2M | −9,044 |
| 2 | BlackRock, Inc. | 1.17% | 363K | $1.1M | +16K |
| 3 | Geode Capital Management, LLC | 0.95% | 294K | $864K | +29K |
| 4 | Two Sigma Investments, LP | 0.92% | 286K | $840K | +15 |
| 5 | Alyeska Investment Group, L.P. | 0.87% | 269K | $789K | 0 |
| 6 | Millennium Management LLC | 0.61% | 189K | $555K | −15K |
| 7 | DeepCurrents Investment Group LLC | 0.49% | 152K | $448K | 0 |
| 8 | Jain Global LLC | 0.49% | 152K | $446K | +30K |
| 9 | Vanguard Fiduciary Trust Co | 0.49% | 151K | $443K | +979 |
| 10 | Group One Trading LLC | 0.38% | 119K | $350K | −24K |
- Nomura Holdings Inc+112K sh+$329K
- Susquehanna International Group, LLP+87K sh+$257K
- XTX Topco Ltd+60K sh+$175K
- J. Derek Lewis & Associates Inc.+52K sh+$153K
- Fmr LLC+36K sh+$105K
- NewEdge Advisors, LLC+30K sh+$89K
- Jain Global LLC+30K sh+$89K
- Geode Capital Management, LLC+29K sh+$85K
- UBS Group AG−144K sh−$423K
- Lauer Wealth, LLC−79K sh−$282K
- Barclays PLC−58K sh−$192K
- Hrt Financial LP−35K sh−$115K
- Marshall Wace, LLP−39K sh−$114K
- 683 Capital Management, LLC−30K sh−$99K
- Group One Trading LLC−24K sh−$70K
- Charles Schwab Investment Management Inc−21K sh−$69K
DFDV institutional ownership FAQ
Who owns the most DFDV stock?
In Q2 2026 13F filings the largest holder of DFDV was Vanguard Capital Management LLC, followed by BlackRock, Inc. and Geode Capital Management, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of DFDV is owned by institutions?
Funds that file 13F reports held 14.3% of DFDV's shares at Jun 30, 2026, compared with 14.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying DFDV?
In Q2 2026, 23 funds bought DFDV (11 of them new positions) and 23 sold (11 sold out completely). Among well known investors, 0 added and 1 cut. Our fund sentiment for DFDV is bearish.
What is DFDV's institutional put/call ratio?
Funds reported $107K of DFDV puts against $517K of calls, a put/call ratio of 0.21 (0.21 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this DFDV 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.