Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Defi Development Corp (DFDV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — DFDV

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
48 funds currently hold this stock — 91% of the 3.0-year high of 53 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +66% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+66% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

27 buying29 selling
Last quarter: 29 funds reduced or exited vs 27 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 25 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 12% conviction (2yr+) ■ 42% medium ■ 46% new
Only 6 funds (12%) 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

25 → 26 → 25 → 13 → 10 new funds/Q
New funds entering each quarter: 26 → 25 → 13 → 10. 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 — 93% of holders entered in last year

■ 4% veterans ■ 4% 1-2yr ■ 93% new
Of 55 current holders: 51 (93%) entered in the past year, only 2 (4%) 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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
15 of 44 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — DFDV

In 2026 Q2, 27 hedge funds were net buyers of DFDV (10 opened a new position, 17 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 37% of total institutional value in DFDV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 48.

Hedge Fund Ownership: DFDV

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

Market Analysis: DFDV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DFDV

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: DFDV
44 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 44 48 -8.33%
13F Shares 6M 6M -5.07%
Total Value $18M $21M -15.28%
New Positions 10 13 -3
Increased Positions 14 13 +1
Closed Positions 10 18 -8
Reduced Positions 16 18 -2
Total Calls 6 5 20.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: DFDV

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Institutional Holders (2026 Q2)

44 + investors

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

QUARTER:
Top 25 DFDV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lauer Wealth, LLC 0.09% 49,300 $154K
2 J. Derek Lewis & Associates Inc. 0.03% 52,000 $153K
3 Headlands Technologies LLC 0.02% 78,245 $230K
4 Crawford Fund Management, LLC 0.02% 53,000 $156K
5 DeepCurrents Investment Group LLC 0.01% 152,257 $448K
6 Shay Capital LLC 0.01% 50,000 $147K
7 Engineers Gate Manager LP 0.00% 60,054 $177K
8 XTX Topco Ltd 0.00% 59,527 $175K
9 Alyeska Investment Group, L.P. 0.00% 268,522 $789K
10 Jain Global LLC 0.00% 151,611 $446K
11 Leonteq Securities AG 0.00% 10,000 $29K
12 NewEdge Advisors, LLC 0.00% 113,612 $334K
13 Caitong International Asset Management Co., Ltd 0.00% 2,039 $6K
14 Two Sigma Investments, LP 0.00% 285,815 $840K
15 Verition Fund Management LLC 0.00% 36,300 $107K
16 Group One Trading LLC 0.00% 119,010 $350K
17 Verition Fund Management LLC 0.00% 30,000 $88K
18 Nomura Holdings Inc 0.00% 111,842 $329K
19 Marshall Wace, LLP 0.00% 118,045 $347K
20 Belvedere Trading LLC 0.00% 69,800 $207K
21 Simplex Trading, LLC 0.00% 117,477 $345K
22 Millennium Management LLC 0.00% 188,870 $555K
23 Tower Research Capital LLC (TRC) 0.00% 2,021 $6K
24 Captrust Financial Advisors 0.00% 31,152 $92K
25 Vanguard Fiduciary Trust Co 0.00% 150,694 $443K
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 Development Corp (DFDV)

What does the Smart Money Trend signal show for DFDV?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DFDV?

More sellers than buyers — 48% buying: Last quarter: 29 funds reduced or exited vs 27 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 DFDV holders?

Strong quality — 37% AUM from major funds: 15 of 44 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DFDV?

Mostly new holders — 46% entered in last year: Only 6 funds (12%) 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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