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NAKA

Nakamoto Inc

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: 5464 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Fiduciary Alliance
South Carolina
$6.95K +$12.9K +495 New
Morgan Stanley
52
Morgan Stanley
New York
$6.48K -$6.22K -238 -34%
Osaic Holdings
53
Osaic Holdings
Arizona
$5.97K +$2.77K +106 +33%
XT
54
XTX Topco
Cayman Islands
$5.46K +$10.2K +389 New
Vontobel Holding
55
Vontobel Holding
Switzerland
$5.32K +$1.12K +43 +13%
GSC
56
Ground Swell Capital
South Carolina
$4.21K +$1.31K +50 +20%
AGA
57
Accuvest Global Advisors
Utah
$4K +$8.33K +319 New
MWA
58
Meridian Wealth Advisors
Texas
$3.86K +$7.18K +275 New
Belvedere Trading
59
Belvedere Trading
Illinois
$3.56K +$1.25K +48 +23%
RS
60
R Squared
Hong Kong
$3.52K +$6.53K +250 New
PFA
61
Pure Financial Advisors
California
$3.51K +$6.53K +250 New
Bank of America
62
Bank of America
North Carolina
$3.14K -$54.2K -2,074 -90%
FIA
63
FNY Investment Advisers
New York
$1K +$914 +35 +56%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$18 +$26 +1 New
PC
65
ParaFi Capital
New York
-$19M -444,121 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
-$12.4M -289,283 Closed
CCWM
67
Correct Capital Wealth Management
Missouri
-$4.78M -111,607 Closed
Renaissance Technologies
68
Renaissance Technologies
New York
-$3.5M -81,723 Closed
HCI
69
Harraden Circle Investments
New York
-$1.99M -46,406 Closed
BC
70
BIT Capital
Germany
-$1.1M -25,747 Closed
FLC
71
Fifth Lane Capital
Texas
-$717K -16,750 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$556K -13,001 Closed
CCC
73
Cable Car Capital
California
-$321K -7,500 Closed
QC
74
Quadrature Capital
United Kingdom
-$235K -5,474 Closed
CAM
75
Cresset Asset Management
Illinois
-$93K -2,174 Closed