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NAKA

Nakamoto Inc
NAKA

64 hedge funds and large institutions have $46.6M invested in Nakamoto Inc in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

19% more funds holding

Funds holding: 54 → 64 (+10)

0.03% more ownership

Funds ownership: 0.72% → 0.75% (+0.03%)

15% less call options, than puts

Call options by funds: $947K | Put options by funds: $1.11M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less capital invested

Capital invested by funds: $116M → $46.6M (-$69.9M)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
30
Increased
17
Reduced
11
Closed
19
Calls
$947K
Puts
$1.11M
Net Calls
-$162K
Net Calls Change
-$595K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$11.9M
2
HHGC
Hunting Hill Global Capital
New York
+$8.69M
3
BHCM
Brevan Howard Capital Management
Jersey
+$5.57M
4
UBS Group
UBS Group
Switzerland
+$5.25M
5
Millennium Management
Millennium Management
New York
+$4.11M

Top Sellers

1
PC
ParaFi Capital
New York
-$19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
CCWM
Correct Capital Wealth Management
Missouri
-$4.78M
4
RCMF
RK Capital Management (Florida)
Florida
-$4.45M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$211K +$344K +13,152 +700%
WA
27
Waddell & Associates
Tennessee
$201K – – –
Truist Financial
28
Truist Financial
North Carolina
$176K – – –
JDLA
29
J. Derek Lewis & Associates
California
$167K +$310K +11,875 New
VF
30
Virtu Financial
New York
$151K +$281K +10,767 New
Simplex Trading
31
Simplex Trading
Illinois
$86.9K -$101K -3,876 -39%
SG Americas Securities
32
SG Americas Securities
New York
$61K +$113K +4,324 New
SWP
33
Sagespring Wealth Partners
Tennessee
$27.7K +$51.5K +1,973 New
Citadel Advisors
34
Citadel Advisors
Florida
$26.4K -$1.81M -69,434 -97%
GS
35
GTS Securities
New York
$21.3K +$32.8K +1,255 +485%
AIP
36
Almanack Investment Partners
Pennsylvania
$18K -$2.61K -100 -7%
TFGT
37
TS Financial Group (TSFG)
Illinois
$16K +$29.4K +1,125 New
Victory Capital Management
38
Victory Capital Management
Texas
$15.6K +$2.74K +105 +10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$15K – – –
RA
40
RFG Advisory
Alabama
$14.3K – – –
SRL
41
Scientech Research LLC
New Jersey
$13.2K +$24.5K +938 New
BFS
42
Boyer Financial Services
California
$13K +$20.8K +798 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$9.97K +$18.6K +710 New
WA
44
Waverly Advisors
Alabama
$9.65K +$17.9K +687 New
VA
45
Vident Advisory
Georgia
$9.55K -$37K -1,415 -67%
AWM
46
Apollon Wealth Management
South Carolina
$9.48K +$17.6K +675 New
NS
47
Northland Securities
Minnesota
$8.78K +$16.3K +625 New
AIM
48
Acropolis Investment Management
Missouri
$8.57K +$15.9K +610 New
EL
49
EWA LLC
Pennsylvania
$7.96K +$14.8K +567 New
JP Morgan Chase
50
JP Morgan Chase
New York
$6.97K +$13K +496 New
1
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NAKA Hedge Fund Activity: Q4 2025 in Review

64 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nakamoto Inc (NAKA) for Q4 2025, worth a combined $46.6M — down 60% from $116M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NAKA positions and 19 closed out — a net gain of 11 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $11.9M. The largest seller was ParaFi Capital, exiting entirely with an estimated $19M sold.

  • 64 institutional investors held Nakamoto Inc (NAKA) as of Q4 2025, up from 54 in Q3 2025.
  • Funds reported $46.6M of Nakamoto Inc stock for Q4 2025, down 60% quarter-over-quarter.
  • 30 funds opened new Nakamoto Inc positions in Q4 2025 and 19 closed out, a net change of +11 holders.
  • The largest Nakamoto Inc buyer in Q4 2025 was Alyeska Investment Group, an estimated $11.9M added.
  • The largest Nakamoto Inc seller in Q4 2025 was ParaFi Capital, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2025.