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Nauticus Robotics
KITT

12 hedge funds and large institutions have $1.07M invested in Nauticus Robotics in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more funds holding

Funds holding: 11 → 12 (+1)

0% more ownership

Funds ownership: 0% → 0% (+0%)

57% less capital invested

Capital invested by funds: $2.46M → $1.07M (-$1.39M)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$187K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$61K
3
Renaissance Technologies
Renaissance Technologies
New York
+$61K
4
TRCT
Tower Research Capital (TRC)
New York
+$34.3K
5
VF
Virtu Financial
New York
+$34.3K

Top Sellers

Rank Fund Capital Flow
1
ST
Sentinel Trust
Texas
-$118K
2
BlackRock
BlackRock
New York
-$15.3K
3
SIA
SkyView Investment Advisors
New Jersey
-$9K
4
RIA
Realta Investment Advisors
Delaware
-$7.63K
5
Barclays
Barclays
United Kingdom
-$3.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$339K – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$250K +$187K +49 +53%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$149K +$61K +16 +23%
BlackRock
4
BlackRock
New York
$104K -$15.3K -4 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.8K +$15.3K +4 +9%
RIA
6
Realta Investment Advisors
Delaware
$29.1K -$7.63K -2 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$29K +$61K +16 New
State Street
8
State Street
Massachusetts
$21.7K +$3.81K +1 +9%
Northern Trust
9
Northern Trust
Illinois
$18.9K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$15.5K +$34.3K +9 New
VF
11
Virtu Financial
New York
$15K +$34.3K +9 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.2K +$22.9K +6 New
Wells Fargo
13
Wells Fargo
California
$106 – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$99 – – –
ST
15
Sentinel Trust
Texas
– -$118K -26 Closed
SIA
16
SkyView Investment Advisors
New Jersey
– -$9K -2 Closed
Barclays
17
Barclays
United Kingdom
– -$3.75K -1 Closed
UBS Group
18
UBS Group
Switzerland
– -$235 – –

KITT Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q4 2023, worth a combined $1.07M — down 57% from $2.46M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KITT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $187K. The largest seller was Sentinel Trust, exiting entirely with an estimated $118K sold.

  • 12 institutional investors held Nauticus Robotics (KITT) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $1.07M of Nauticus Robotics stock for Q4 2023, down 57% quarter-over-quarter.
  • 4 funds opened new Nauticus Robotics positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Nauticus Robotics buyer in Q4 2023 was Adage Capital Partners, an estimated $187K added.
  • The largest Nauticus Robotics seller in Q4 2023 was Sentinel Trust, an estimated $118K sold.

Based on aggregated 13F filings for Q4 2023.