HYPERION DEFI, INC. - HYPD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | New | 186,100 | 662 | 0.0% | — | 1 | +186,100 | New | Q4 2025 | Feb 12, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 179,583 | 639 | 0.27% | 0.36% | 2 | +90,803 | 102.28% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | New | 138,421 | 492 | 0.0% | — | 3 | +138,421 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 89,464 | 318 | 0.0% | 0.0% | 4 | +89,242 | 40199.1% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | No change | 86,060 | 306 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | No change | 78,108 | 278 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Formidable Asset Management, LLC | History | New | 23,380 | 223 | 0.03% | — | 7 | +23,380 | New | Q4 2025 | Jan 16, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 62,183 | 221 | 0.0% | — | 8 | +62,183 | New | Q4 2025 | Feb 11, 2026 |
| KEB ASSET MANAGEMENT, LLC | History | New | 62,183 | 221 | 0.04% | — | 9 | +62,183 | New | Q4 2025 | Jan 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 60,194 | 214 | 0.0% | 0.0% | 10 | +6,774 | 12.68% | Q4 2025 | Feb 09, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 46,675 | 166 | 0.01% | 0.0% | 11 | +35,950 | 335.2% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | No change | 25,857 | 92 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 20,500 | 73 | 0.0% | — | 13 | +20,500 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 18,731 | 66 | 0.0% | 0.0% | 14 | +5,320 | 39.67% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,025 | 60 | 0.0% | — | 15 | +17,025 | New | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 11,125 | 39 | 0.0% | — | 16 | +11,125 | New | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,800 | 38 | 0.0% | — | 17 | +10,800 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,053 | 35 | 0.0% | 0.0% | 18 | -26,926 | -72.81% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 4,283 | 15 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,025 | 7 | 0.0% | 0.0% | 20 | -3,330 | -62.18% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,004 | 4 | 0.0% | — | 21 | +1,004 | New | Q4 2025 | Feb 17, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 890 | 3 | 0.0% | — | 22 | +890 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 419 | 1 | 0.0% | 0.0% | 23 | -43,614 | -99.05% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 65 | 0 | — | 0.0% | — | -12,448 | -99.48% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30 | 0 | — | — | — | -43 | -58.9% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 105 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| 10Elms LLP | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |