Nakamoto Inc
NAKA
61 hedge funds and large institutions have $28.2M invested in Nakamoto Inc in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 18 closing their positions.
603% more call options, than puts
Call options by funds: $422K | Put options by funds: $60K
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.03% less ownership
Funds ownership: 0.75% → 0.73% (-0.03%)
5% less funds holding
Funds holding: 64 → 61 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
39% less capital invested
Capital invested by funds: $46.6M → $28.2M (-$18.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.7M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$642K |
| 3 |
SCM
Saba Capital Management
New York
|
+$257K |
| 4 |
Morgan Stanley
New York
|
+$190K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
-$1.6M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$1.38M |
| 3 |
Goldman Sachs
New York
|
-$665K |
| 4 |
Jane Street
New York
|
-$546K |
| 5 |
LCG
Luxor Capital Group
New York
|
-$439K |
NAKA Hedge Fund Activity: Q1 2026 in Review
61 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Nakamoto Inc (NAKA) for Q1 2026, worth a combined $28.2M — down 39% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NAKA and 16 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $2.7M. The largest seller was Hunting Hill Global Capital, cutting an estimated $1.6M.
- 61 institutional investors held Nakamoto Inc (NAKA) as of Q1 2026, down from 64 in Q4 2025.
- Funds reported $28.2M of Nakamoto Inc stock for Q1 2026, down 39% quarter-over-quarter.
- 16 funds opened new Nakamoto Inc positions in Q1 2026 and 18 closed out, a net change of -2 holders.
- The largest Nakamoto Inc buyer in Q1 2026 was UBS Group, an estimated $2.7M added.
- The largest Nakamoto Inc seller in Q1 2026 was Hunting Hill Global Capital, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2026.