DeFi Development Corp. Common Stock logo

DeFi Development Corp. Common Stock

DFDVNASDAQ

DeFi Development Corp. Common Stock is a loan brokers company on NASDAQ, with a market cap of $174.6M. As of Q3 2025, 21% of shares are held by 37 institutional investors, with Pantera Capital Partners LP as the largest holder at 3.36%.

Market Cap$174.6M
LOAN BROKERS
Employees26.0

Overview

Overview of institutional ownership in DFDV as of Q3 2025 with a market cap of $393.0M

All Institutions

Institutions
37
Value Held
$84.4M
Shares Held
5.6M
Avg Position
$2.3M
Median Position
$476.2K

Hedge Funds

Hedge Funds
8
Value Held
$32.3M
Shares Held
2.2M
Avg Position
$4.0M
Median Position
$3.8M

Ownership Breakdown

Institutional (non-HF): 13.25%Institutional (non-HF)Hedge Funds: 8.23%Hedge FundsRetail & Other: 78.52%Retail & Other
Institutional (non-HF)
13.25%
$52.1M
Hedge Funds
8.23%
$32.3M
Retail & Other
78.52%
$308.6M

Based on market cap of $393.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DFDV as of Q3 2025

InstitutionPosition Value
Pantera Capital Partners LP logo
Pantera Capital Partners LP
Digital Asset Manager
$13.2M
1.69% of portfolio
$11.3M
0.00% of portfolio
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$9.2M
0.18% of portfolio
$9.0M
3.18% of portfolio
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$7.8M
0.02% of portfolio
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$6.4M
0.19% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.6M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$4.3M
0.00% of portfolio
$2.9M
0.00% of portfolio
$2.8M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for DFDV in Q3 2025

Traded
+$48.4M
Buyers
35
Sellers
11
Total Bought
+$57.2M
Total Sold
$8.8M
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
+$9.2M
+600.0K shares
+$9.0M
+586.3K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
+$7.8M
+619.8K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
+$6.4M
+418.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$5.6M
+364.2K shares
+$5.4M
+355.2K shares
+$2.9M
+188.2K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$2.0M
+129.5K shares
B
BlackRock, Inc.
Institution
+$1.9M
+123.6K shares
+$1.2M
+80.7K shares

Biggest Sellers

InstitutionNet Sold
$4.2M
193.7K shares
$2.2M
103.5K shares
$988.8K
46.1K shares
$618.5K
28.8K shares
X
XTX Topco Ltd
Institution
$576.4K
26.9K shares
$121.0K
7.9K shares
$93.2K
4.3K shares
$8.4K
392.0 shares
$4.7K
217.0 shares
$2.1K
100.0 shares

Entry and Exit Activity

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

New Positions
21
New Value
$46.3M
Exited Positions
10
Exited Value
$8.7M

New Positions

InstitutionPosition Value
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$9.2M
600.0K shares
$9.0M
586.3K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$7.8M
619.8K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$6.4M
418.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.6M
364.2K shares
$2.9M
188.2K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.0M
129.5K shares
$903.9K
60.1K shares
ADVENT CAPITAL MANAGEMENT /DE/ logo
ADVENT CAPITAL MANAGEMENT /DE/
Hedge FundMulti-Strategy
$765.5K
50.0K shares
$502.4K
31.1K shares

Exited Positions

InstitutionPrevious Position
$4.2M
193.7K shares
$2.2M
103.5K shares
$988.8K
46.1K shares
$618.5K
28.8K shares
X
XTX Topco Ltd
Institution
$576.4K
26.9K shares
$93.2K
4.3K shares
$8.4K
392.0 shares
$4.7K
217.0 shares
$2.1K
100.0 shares
$772.0
36.0 shares

Options Activity

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

Call Positions
6
Call Value
$24.8M
Put Positions
15
Put Value
$36.0M

Call Positions

InstitutionPosition Value
$10.6M
7.0K contracts
$8.1M
5.3K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.3M
2.8K contracts
$1.1M
658.0 contracts
$431.7K
282.0 contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$315.4K
206.0 contracts

Put Positions

InstitutionPosition Value
$8.6M
5.6K contracts
$6.8M
4.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.3M
2.8K contracts
Q
Quarry LP
Institution
$3.7M
2.4K contracts
M
Murchinson Ltd.
Institution
$3.1M
2.0K contracts
$2.9M
1.9K contracts
$2.3M
1.5K contracts
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$1.5M
1.0K contracts
$878.0K
543.0 contracts
$842.1K
550.0 contracts

Most Committed Institutions

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

InstitutionPortfolio Weight
3.18%
$9.0M
Pantera Capital Partners LP logo
Pantera Capital Partners LP
Digital Asset Manager
1.69%
$13.2M
ADVENT CAPITAL MANAGEMENT /DE/ logo
ADVENT CAPITAL MANAGEMENT /DE/
Hedge FundMulti-Strategy
0.95%
$765.5K
0.67%
$903.9K
DeepCurrents Investment Group LLC logo
DeepCurrents Investment Group LLC
Hedge FundMulti-Strategy
0.38%
$154.0K
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
0.19%
$6.4M
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
0.18%
$9.2M
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
0.04%
$468.7K
0.03%
$76.2K
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
0.02%
$7.8M

Hedge Fund Spotlight

Discover hedge funds investing in DFDV

Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
Portfolio ManagerTimothy Michael Higgins
Portfolio Value
$1.1B
Positions
556
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 15.40%TechnologyETF: 9.50%ETFConsumer Cyclical: 8.10%Communication Services: 7.80%Healthcare: 6.80%Consumer Defensive: 4.20%Real Estate: 4.10%Industrials: 3.60%Financial Services: 3.20%Basic Materials: 2.70%Utilities: 1.80%Energy: 0.90%
DeFi Development Corp. Common Stock logo

Position in DeFi Development Corp. Common Stock

Market Value
$468.7K
Shares Held
30.6K
Portfolio Weight
0.04%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$35.8M3.34%
Packaged Foods
Consumer Defensive
$34.7M3.24%
Auto - Manufacturers
Consumer Cyclical
$30.0M2.80%

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