Nauticus Robotics
KITT
12 hedge funds and large institutions have $3.16M invested in Nauticus Robotics in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more ownership
Funds ownership: 0% → 0% (+0%)
8% less funds holding
Funds holding: 13 → 12 (-1)
8% less capital invested
Capital invested by funds: $3.43M → $3.16M (-$276K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sentinel Trust
Houston,
Texas
|
+$230K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$168K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$53K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$154K |
| 2 |
Jane Street
New York
|
-$49.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.83K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$8.83K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.83K |
KITT Hedge Fund Activity: Q1 2023 in Review
12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q1 2023, worth a combined $3.16M — down 8% from $3.43M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KITT and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Sentinel Trust, opening a new position worth an estimated $230K. The largest seller was MMCAP International, exiting entirely with an estimated $154K sold.
- 12 institutional investors held Nauticus Robotics (KITT) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $3.16M of Nauticus Robotics stock for Q1 2023, down 8% quarter-over-quarter.
- 3 funds opened new Nauticus Robotics positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest Nauticus Robotics buyer in Q1 2023 was Sentinel Trust, an estimated $230K added.
- The largest Nauticus Robotics seller in Q1 2023 was MMCAP International, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2023.