Who Owns Hashdex Commodities Trust (DEFI)?Hedge Fund & Institutional Holders

$79.83-0.38 (-0.48%)TechnologyNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$5.0000004000000095e+224T

% of Float Held

—

QoQ Change in Holders

+14 / -8

Price History

$68.01$86.54$105.06$123.59$142.11Sep 24Jun 25Mar 26

DEFI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
CHARLES SCHWAB INVESTMENT MANAGEMENT INCIncreased+5.9M+$2.0B
Ethos Financial Group, LLCNew Position+264K+$199.0M
Connective Capital Management, LLCNew Position+183K+$137.0M
BlueChip Wealth Advisors LLCNew Position+40K+$30.0M
Paragon Private Wealth Management, LLCNew Position+34K+$25.0M
DKM Wealth Management, Inc.New Position+28K+$20.0M
City State BankNew Position+23K+$17.0M
Activest Wealth ManagementNew Position+20K+$15.0M
First Heartland Consultants, Inc.New Position+18K+$13.0M
Apex Wealth Management, LLCNew Position+10K+$11.0M
Balefire, LLCNew Position+14K+$10.0M
HighMark Wealth Management LLCNew Position+12K+$9.0M
B. Riley Wealth Advisors, Inc.New Position+10K+$7.0M
Galaxy Group Investments LLCNew Position+5.0M+$3.8M
State of WyomingNew Position+3K+$2.0M

DEFI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Weiss Asset Management LPDecreased-1.1M-$19.3B
Cable Car Capital, LPDecreased-4.0M-$9.9B
CITADEL ADVISORS LLCDecreased-3.3M-$9.4B
MARSHALL WACE, LLPClosed Position-4.4M-$9.3B
Rathbones Group PLCClosed Position-2.6M-$8.9B
Brevan Howard Capital Management LPDecreased-1.9M-$5.3B
BANK OF MONTREAL /CAN/Decreased-193K-$3.9B
NewGen Asset Management LtdClosed Position-1.4M-$2.6B
NewGen Equity Long/Short FundClosed Position-1.4M-$2.6B
Polar Asset Management Partners Inc.Closed Position-783K-$1.7B
1492 Capital Management LLCClosed Position-473K-$996.0M
Farther Finance Advisors, LLCDecreased-404K-$858.1M
Integrated Advisors Network LLCClosed Position-268K-$564.4M
LPL Financial LLCDecreased-70K-$536.3M
CIBC WORLD MARKET INC.Closed Position-166K-$338.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,329,284$5.0B0.00%Share
2MILLENNIUM MANAGEMENT LLC5,836,397$4.0B0.00%Share
3Invesco Ltd.1,330,918$1.0B0.00%Share
4SUSQUEHANNA INTERNATIONAL GROUP, LLP2,188,108$1.0B0.00%Share
5CITADEL ADVISORS LLC1,690,797$1.0B0.00%Share
6BANK OF MONTREAL /CAN/2,200,000$1.0B0.00%Share
7Cable Car Capital, LP1,315,670$992.0M0.03%Share
8Invesco Ltd.805,336$607.0M0.00%Share
9Ethos Financial Group, LLC264,420$199.0M0.01%Share
10Caption Management, LLC256,500$193.0M0.00%Call
11Connective Capital Management, LLC182,816$137.0M0.08%Share
12Zurcher Kantonalbank (Zurich Cantonalbank)112,352$86.0M0.00%Share
13Visionary Wealth Advisors112,600$84.0M0.00%Share
14UBS Group AG80,800$61.0M0.00%Share
15UBS Group AG56,047$42.0M0.00%Share
16BlueChip Wealth Advisors LLC40,000$30.0M0.01%Share
17UBS Group AG38,400$28.0M0.00%Share
18Rollins Financial Advisors, LLC34,428$25.0M0.00%Share
19Paragon Private Wealth Management, LLC34,100$25.0M0.01%Share
20DKM Wealth Management, Inc.27,665$20.0M0.01%Share
21City State Bank23,000$17.0M0.00%Share
22Activest Wealth Management20,000$15.0M0.00%Share
23CARY STREET PARTNERS FINANCIAL LLC17,415$13.0M0.00%Share
24First Heartland Consultants, Inc.18,181$13.0M0.00%Share
25Swiss Life Asset Management Ltd16,100$12.0M0.00%Share
26Apex Wealth Management, LLC10,266$11.0M0.01%Share
27NOVEM GROUP14,660$11.0M0.00%Share
28Ignite Planners, LLC14,815$10.0M0.00%Share
29Balefire, LLC14,000$10.0M0.00%Share
30HighMark Wealth Management LLC12,000$9.0M0.00%Share
31Perennial Investment Advisors, LLC10,000$7.0M0.00%Share
32B. Riley Wealth Advisors, Inc.10,000$7.0M0.00%Share
33Weiss Asset Management LP7,991,969$6.0M0.08%Share
34Galaxy Group Investments LLC4,971,695$3.8M0.39%Share
35Invesco Ltd.4,100$3.0M0.00%Share
36Stephens Consulting, LLC3,000$2.0M0.00%Share
37State of Wyoming2,915$2.0M0.00%Share
38Farther Finance Advisors, LLC3,800$2.0M0.00%Share
39Cedar Mountain Advisors, LLC1,500$1.0M0.00%Share
40Vermillion Wealth Management, Inc.1,430$1.0M0.00%Share
41RMG Wealth Management LLC1,500$1.0M0.00%Share
42JANE STREET GROUP, LLC14,421$1.0M0.00%Share
43JANE STREET GROUP, LLC1,388,000$1.0M0.00%Call
44JANE STREET GROUP, LLC1,860,770$1.0M0.00%Share
45Pictet Asset Management Holding SA65,769$50K0.00%Share
46Cannell & Spears LLC65,000$49K0.00%Share
47WIREGRASS INVESTMENT MANAGEMENT LLC60,000$45K0.04%Share
48GRIFFIN ASSET MANAGEMENT, INC.48,500$36K0.00%Share
49WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,353$26K0.00%Share
50Delta Investment Management, LLC29,414$22K0.00%Share

DEFI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025106$15.5B+17
Q3 202589$102.3B+14
Q2 202575$42.4B+71
Q1 20254$3.7B-1
Q4 20245$3.1B+0
Q3 20245$1.7T+1
Q2 20244$1.3T+2
Q1 20242$565.0B—

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As of Q4 2025, 50 institutional investors hold DEFI (Hashdex Commodities Trust). The largest holder is CHARLES SCHWAB INVESTMENT MANAGEMENT INC with $5.0B in shares. This quarter, 14 institutions opened new positions and 8 closed their positions.

Frequently Asked Questions

How many hedge funds own DEFI?

As of Q4 2025, 50 institutional investors report holding DEFI (Hashdex Commodities Trust) in their 13F filings.

Who is the largest institutional holder of DEFI?

The largest institutional holder of DEFI is CHARLES SCHWAB INVESTMENT MANAGEMENT INC with $5.0B in shares.

Is institutional ownership of DEFI increasing or decreasing?

This quarter, 14 institutions opened new positions in DEFI and 8 closed their positions.