undamentalytics Newsletter

Defi Technologies, Inc.: which funds bought and sold

Institutions that bought and sold Defi Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 32 institutions that filed 13F reports for both quarters added to or opened positions in Defi Technologies, and 38 cut or closed them. Together they added a net 373K shares, +1.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 181K shares (+4.3%); index fund managers were net sellers of 278K shares (−7.6%). 10 opened a new position and 16 sold out entirely.

Bought, Q2 2026 32 institutions, 10 of them new holders Sold, Q2 2026 38 institutions, 16 of them sold out
Net change, all compared +373K shares (+1.3%)
Net change, active managers +181K shares (+4.3%), 3 bought, 2 sold

Buyers versus sellers

institutions compared, 113
Active managers and hedge funds 3 bought · 2 sold · +181K
Index fund managers 0 bought · 3 sold · −278K
Other institutions 29 bought · 33 sold · +470K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +1.8M +1955.5% 1.9M $951,751
Jane Street Group, LLC +1.7M +1013.8% 1.8M $937,008
Susquehanna International Group, LLP +715K +35.7% 2.7M $1.4M
Millennium Management LLC Hedge fund +460K New position 460K $236,479
Group One Trading LLC +289K +622.5% 336K $172,586
SG Americas Securities, LLC +254K +553.4% 299K $154,000
American Century Companies Inc Active manager +224K +11.5% 2.2M $1.2M
Marshall Wace, LLP Hedge fund +162K New position 162K $82,529
Gts Securities LLC +119K New position 119K $61,192
Amundi +79K New position 79K $40,490
Imc-Chicago, LLC +52K +74.8% 122K $62,600
Wiregrass Investment Management LLC +40K +66.7% 100K $51,420
Virtu Financial LLC +38K New position 38K $20,000
Integrated Wealth Concepts LLC +37K +125.3% 66K $33,878
Public Employees Retirement System Of Ohio +31K +35.7% 118K $63,965
Legal & General Group PLC +24K +7.7% 341K $184,900
Caption Management, LLC +16K New position 16K $8,022
Banco Btg Pactual S.A. +12K New position 12K $5,922
UBS Group AG +9,544 +6.1% 167K $85,739
Swiss National Bank +9,025 +1.2% 739K $400,009

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Galaxy Digital Inc. −1.9M Sold out 0 —
Weiss Asset Management LP −1.9M −23.3% 6.2M $3.2M
Citadel Advisors LLC Hedge fund −663K −76.1% 208K $106,921
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −213K −59.8% 143K $77,608
Geode Capital Management, LLC Index funds −194K −67.6% 93K $49,069
Connective Capital Management, LLC −183K Sold out 0 —
Simplex Trading, LLC −157K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −62K −2.0% 3.1M $1.6M
LPL Financial LLC −54K −33.4% 107K $55,146
Zurcher Kantonalbank (Zurich Cantonalbank) −53K −47.0% 60K $32,322
Activest Wealth Management −42K Sold out 0 —
Moneta Group Investment Advisors LLC −39K −62.7% 23K $11,995
HBK Sorce Advisory LLC −28K Sold out 0 —
Allworth Financial LP −25K Sold out 0 —
Vanguard Personalized Indexing Management, LLC Index funds −23K −42.5% 30K $15,665
State Of Wisconsin Investment Board −16K Sold out 0 —
Ignite Planners, LLC −15K Sold out 0 —
Balefire, LLC −14K Sold out 0 —
Visionary Wealth Advisors −14K −11.5% 108K $55,328
Apex Wealth Management, LLC −14K −58.0% 10K $5,167

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 460K $236,479
Marshall Wace, LLPHedge fund 162K $82,529
Gts Securities LLC 119K $61,192
Amundi 79K $40,490
Virtu Financial LLC 38K $20,000
Caption Management, LLC 16K $8,022
Banco Btg Pactual S.A. 12K $5,922
Efg International AG 4,000 $2,057
Parallel Advisors, LLC 2,000 $1,028
TD Waterhouse Canada Inc. 1,195 $626

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Galaxy Digital Inc. 1.9M $1M
Connective Capital Management, LLC 183K $101,006
Simplex Trading, LLC 157K $86,471
Activest Wealth Management 42K $23,528
HBK Sorce Advisory LLC 28K $20,613
Allworth Financial LP 25K $13,813
State Of Wisconsin Investment Board 16K $9,064
Ignite Planners, LLC 15K $8,185
Balefire, LLC 14K $7,735
Wells Fargo & Company 13K $7,348

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
97
Ten largest holders
80.1%
of 13F-reported shares
Index fund managers
12.0%
of 13F-reported shares
Active managers and hedge funds
15.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 2 2 0 +181K +4.3%
Index fund managers 0 3 0 0 −278K −7.6%
Other institutions 29 33 8 16 +470K +2.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Defi Technologies, Inc. · Insiders · Politicians