Defi Technologies, Inc.

DEFT • NASDAQ

Defi Technologies, Inc. is a publicly traded company on NASDAQ. As of Q3 2025, 97 institutional investors hold shares in this company, with total holdings valued at $101.5M. Weiss Asset Management LP is the largest holder with a position valued at $19.3M.

Employees10.0

Websitevalour.com

Overview

Overview of institutional ownership in DEFT as of Q3 2025

All Institutions

Institutions: 97
Value Held: $101.5M
Shares Held: 46.9M
Avg Position: $1.0M
Median Position: $88.1K

Hedge Funds

Hedge Funds: 13
Value Held: $49.6M
Shares Held: 23.7M
Avg Position: $3.8M
Median Position: $315.9K

Biggest Investors

Institutions with the largest positions in DEFT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Weiss Asset Management LP Hedge Fund•Multi-Strategy	Andrew Murray Weiss CEO	$19.3M 0.37% of portfolio	0.00% 9.1M shares	Q3 2025 Held for 2 months	$5.2B
Cable Car Capital LLC Hedge Fund•Long/Short	Evan Howell Eurich COO	$10.9M 9.11% of portfolio	0.00% 5.3M shares	Q3 2025 Held for 2 months	$119.3M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$10.4M 0.01% of portfolio	0.00% 5.0M shares	Q2 2025 Held for 5 months	$122.08B
Marshall Wace LLP Institution	Diana Lj Harrison President	$9.3M 0.01% of portfolio	0.00% 4.4M shares	Q2 2025 Held for 5 months	$90.3B
R Rathbone Brothers plc RIA/Wealth	Robert Paul Stockton CEO	$8.9M 0.04% of portfolio	0.00% 2.6M shares	Q2 2025 Held for 5 months	$24.6B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$6.0M 0.00% of portfolio	0.00% 2.9M shares	Q2 2025 Held for 5 months	$121.98B
B Brevan Howard Capital Management LP Institution	-	$5.3M 0.08% of portfolio	0.00% 2.5M shares	Q3 2025 Held for 2 months	$6.9B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	$4.9M 0.00% of portfolio	0.00% 2.4M shares	Q2 2025 Held for 5 months	$227.19B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$3.0M 0.00% of portfolio	0.00% 1.4M shares	Q2 2025 Held for 5 months	$620.51B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.6M 0.00% of portfolio	0.00% 1.2M shares	Q3 2025 Held for 2 months	$67.9B

Net Capital Flow

Institutional buying and selling activity for DEFT in Q3 2025

Traded: +$47.2M
Buyers: 58
Sellers: 35
Total Bought: +$69.3M
Total Sold: −$22.1M
Avg Position: $874.8K

Biggest Buyers

Institution	Net Bought	Current Position
Weiss Asset Management LP Hedge Fund•Multi-Strategy	+$19.3M +9.1M shares	$19.3M 9.1M shares
Cable Car Capital LLC Hedge Fund•Long/Short	+$10.9M +5.3M shares	$10.9M 5.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$10.4M +4.9M shares	$10.4M 5.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$5.8M +2.8M shares	$6.0M 2.9M shares
B Brevan Howard Capital Management LP Institution	+$5.3M +2.5M shares	$5.3M 2.5M shares
Marshall Wace LLP Institution	+$5.2M +2.5M shares	$9.3M 4.4M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$2.8M +1.3M shares	$3.0M 1.4M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$2.6M +1.2M shares	$2.6M 1.2M shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	+$1.7M +782.9K shares	$1.7M 782.9K shares
Guild Investment Management, Inc. RIA/Wealth	+$950.7K +450.6K shares	$950.7K 450.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
P potrero capital research llc Hedge Fund•Long/Short	−$8.5M −2.9M shares	Sold Off 0 shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	−$5.8M −2.0M shares	Sold Off 0 shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	−$2.0M −930.0K shares	$696.3K 330.0K shares
Y Y-Intercept Ltd Institution	−$911.9K −311.2K shares	Sold Off 0 shares
BANK OF MONTREAL /CAN/ Institution	−$630.4K −307.9K shares	$4.9M 2.4M shares
C CI Private Wealth, LLC RIA/Wealth	−$620.3K −294.0K shares	$620.3K 294.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$588.1K −200.7K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$566.0K −268.3K shares	$69.6K 33.0K shares
R Rathbone Brothers plc RIA/Wealth	−$551.1K −164.0K shares	$8.9M 2.6M shares
Invesco Ltd. ETF Provider	−$480.8K −227.9K shares	$1.9M 886.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DEFT in Q3 2025

New Positions: 38
New Value: $43.7M
Exited Positions: 18
Exited Value: $16.7M

New Positions

Institution	Position Value
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$19.3M 9.1M shares
Cable Car Capital LLC Hedge Fund•Long/Short	$10.9M 5.3M shares
B Brevan Howard Capital Management LP Institution	$5.3M 2.5M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6M 1.2M shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$1.7M 782.9K shares
Guild Investment Management, Inc. RIA/Wealth	$950.7K 450.6K shares
Farther Finance Advisors, LLC RIA/Wealth	$860.1K 407.6K shares
Ethos Financial Group, LLC RIA/Wealth	$557.9K 264.4K shares
Diametric Capital, LP Hedge Fund•Long/Short	$315.9K 149.7K shares
S State of Wyoming Institution	$238.7K 113.1K shares

Exited Positions

Institution	Previous Position
P potrero capital research llc Hedge Fund•Long/Short	$8.5M 2.9M shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$5.8M 2.0M shares
Y Y-Intercept Ltd Institution	$911.9K 311.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$588.1K 200.7K shares
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL RIA/Wealth	$246.1K 85.0K shares
Q Quadrature Capital Ltd Institution	$168.5K 57.6K shares
Sequoia Financial Advisors, LLC RIA/Wealth	$88.3K 30.1K shares
C CAPITAL ADVISORS INC/OK Institution	$87.9K 30.0K shares
Independent Advisor Alliance RIA/Wealth	$74.1K 25.3K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$53.3K 18.2K shares

Options Activity

Institutions with the largest Call and Put options positions in DEFT as of Q3 2025

Call Positions: 5
Call Value: $2.7M
Put Positions: 4
Put Value: $1.9M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$1.2M 5.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 4.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$397.3K 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$119.4K 566.0 contracts
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$3.1K 135.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 5.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$586.4K 2.8K contracts
W WOLVERINE TRADING, LLC Institution	$130.0K 616.0 contracts
J JANE STREET GROUP, LLC Institution	$123.4K 585.0 contracts

Most Committed Institutions

Institutions with DEFT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cable Car Capital LLC Hedge Fund•Long/Short	Evan Howell Eurich COO	9.11% $10.9M	0.00% 5.3M shares	Q3 2025 Held for 2 months	$119.3M
Guild Investment Management, Inc. RIA/Wealth	Jr. Montague Guild Founder	0.75% $950.7K	0.00% 450.6K shares	Q3 2025 Held for 2 months	$126.0M
1492 Capital Management LLC Long Only Manager	Joseph Anthony Frohna Managing Partner	0.40% $996.0K	0.00% 473.2K shares	Q2 2025 Held for 5 months	$249.8M
Weiss Asset Management LP Hedge Fund•Multi-Strategy	Andrew Murray Weiss CEO	0.37% $19.3M	0.00% 9.1M shares	Q3 2025 Held for 2 months	$5.2B
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.12% $315.9K	0.00% 149.7K shares	Q3 2025 Held for 2 months	$264.8M
Finer Wealth Management, Inc. RIA/Wealth	Michael Scott Finer CEO	0.11% $215.2K	0.00% 102.0K shares	Q2 2025 Held for 5 months	$200.8M
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	Mark David Coe Managing Partner	0.11% $696.3K	0.00% 330.0K shares	Q2 2025 Held for 5 months	$658.6M
B Brevan Howard Capital Management LP Institution	-	0.08% $5.3M	0.00% 2.5M shares	Q3 2025 Held for 2 months	$6.9B
Polar Securities Inc. Hedge Fund•Multi-Strategy	Richard Gregory Lemaich CEO	0.05% $1.7M	0.00% 782.9K shares	Q3 2025 Held for 2 months	$3.4B
Ethos Financial Group, LLC RIA/Wealth	Steven Joseph Toto President	0.05% $557.9K	0.00% 264.4K shares	Q3 2025 Held for 2 months	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in DEFT

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Defi Technologies, Inc.

Market Value: $10.4M
Shares Held: 5.0M
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%