Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Defi Technologies Inc (DEFT)

96 + Investors. Track Smart Money conviction in DEFT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
3Q ▼
Buyers last Q
46%

Smart Money Signals — DEFT

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their DEFT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
98 funds currently hold this stock — 92% of the 3.0-year high of 107 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

37 buying43 selling
Last quarter: 43 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 37 → 18 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 45% entered in last year

■ 4% conviction (2yr+) ■ 51% medium ■ 45% new
Only 4 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

87 → 37 → 37 → 18 → 14 new funds/Q
New funds entering each quarter: 37 → 37 → 18 → 14. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 106 current holders: 105 (99%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
19 of 96 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DEFT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DEFT

In 2026 Q2, 37 hedge funds were net buyers of DEFT (14 opened a new position, 23 added to an existing one), while 43 reduced or exited (25 trimmed, 18 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 57% of total institutional value in DEFT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 98.

Hedge Fund Ownership: DEFT

How many hedge funds hold DEFT — quarterly history vs. share price
Quarterly hedge fund ownership of DEFT vs. share price

Market Analysis: DEFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DEFT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: DEFT
96 + Investors

Track Smart Money conviction in DEFT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 96 102 -5.88%
13F Shares 23M 30M -21.87%
Total Value $12M $17M -26.49%
New Positions 14 18 -4
Increased Positions 22 19 +3
Closed Positions 18 22 -4
Reduced Positions 22 29 -7
Total Calls 7 5 40.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.43 0.4 Bullish

Statistics: DEFT

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Institutional Holders (2026 Q2)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DEFT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DEFT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wiregrass Investment Management LLC 0.04% 100,000 $51K
2 Cable Car Capital, LP 0.01% 1,315,670 $677K
3 DKM Wealth Management, Inc. 0.01% 30,965 $16K
4 Ethos Financial Group, LLC 0.01% 264,420 $136K
5 Paragon Private Wealth Management, LLC 0.00% 34,100 $18K
6 Walser Wealth Management Company, A Ltd Liability Co 0.00% 20,000 $10K
7 Apex Wealth Management, LLC 0.00% 10,048 $5K
8 City State Bank 0.00% 23,000 $12K
9 Griffin Asset Management, INC. 0.00% 48,500 $25K
10 Western Wealth Management, LLC 0.00% 154,690 $80K
11 StoneX Group Inc. 0.00% 115,925 $60K
12 Rollins Financial Advisors, LLC 0.00% 34,428 $18K
13 United Capital Management of KS, Inc. 0.00% 32,552 $17K
14 Visionary Wealth Advisors 0.00% 107,600 $55K
15 BlueChip Wealth Advisors LLC 0.00% 11,000 $6K
16 HighMark Wealth Management LLC 0.00% 12,000 $6K
17 Gts Securities LLC 0.00% 119,050 $61K
18 Hurley Capital, LLC 0.00% 4,545 $2K
19 Novem Group 0.00% 14,560 $7K
20 Marex Group Ltd 0.00% 296,200 $152K
21 First Heartland Consultants, Inc. 0.00% 18,181 $9K
22 Cannell & Spears LLC 0.00% 65,000 $33K
23 Invst, LLC 0.00% 11,100 $6K
24 Sig Brokerage, LP 0.00% 55,600 $28K
25 American Century Companies Inc 0.00% 2,162,531 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Defi Technologies Inc (DEFT)

What does the Smart Money Trend signal show for DEFT?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their DEFT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DEFT?

More sellers than buyers — 46% buying: Last quarter: 43 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DEFT holders?

Elite ownership — 57% AUM from top-100 funds: 19 of 96 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DEFT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DEFT?

Mostly new holders — 45% entered in last year: Only 4 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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