Nakamoto Inc
NAKA
34 hedge funds and large institutions have $10.7M invested in Nakamoto Inc in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 32 closing their positions.
757% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $327K
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
13.49% less ownership
Funds ownership: 29.05% → 15.56% (-13%)
44% less funds holding
Funds holding: 61 → 34 (-27)
65% less capital inflows, than outflows
Capital inflows: $2.24M | Capital outflows: $6.4M
84% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.29M |
| 2 |
T
TOBAM
Paris,
France
|
+$170K |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$151K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$145K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.05M |
| 2 |
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$924K |
| 3 |
Jane Street
New York
|
-$592K |
| 4 |
RK Capital Management (Florida)
Weston,
Florida
|
-$437K |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$136K |
NAKA Hedge Fund Activity: Q2 2026 in Review
34 of the 8,354 institutional investors tracked by Wall St. Rank reported a position in Nakamoto Inc (NAKA) for Q2 2026, worth a combined $10.7M — down 62% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NAKA and 5 opened new positions — a net loss of 27 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was UBS Group, adding an estimated $1.29M. The largest seller was Alyeska Investment Group, cutting an estimated $2.05M.
- 34 institutional investors held Nakamoto Inc (NAKA) as of Q2 2026, down from 61 in Q1 2026.
- Funds reported $10.7M of Nakamoto Inc stock for Q2 2026, down 62% quarter-over-quarter.
- 5 funds opened new Nakamoto Inc positions in Q2 2026 and 32 closed out, a net change of -27 holders.
- The largest Nakamoto Inc buyer in Q2 2026 was UBS Group, an estimated $1.29M added.
- The largest Nakamoto Inc seller in Q2 2026 was Alyeska Investment Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2026.