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NAKA

Nakamoto Inc
NAKA

54 hedge funds and large institutions have $116M invested in Nakamoto Inc in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,639% more capital invested

Capital invested by funds: $2.03M → $116M (+$114M)

2,150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 2

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

391% more funds holding

Funds holding: 11 → 54 (+43)

11% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.12M

0.66% more ownership

Funds ownership: 0.06% → 0.72% (+0.66%)

Holders
54
Holders Change
+43
Holders Change %
+390.91%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
8
Reduced
1
Closed
2
Calls
$4.55M
Puts
$4.12M
Net Calls
+$433K
Net Calls Change
+$433K

Top Buyers

Rank Fund Capital Flow
1
PC
ParaFi Capital
New York
+$141M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.7M
3
RCMF
RK Capital Management (Florida)
Florida
+$76M
4
YAG
Yorkville Advisors Global
New Jersey
+$73.7M
5
BlackRock
BlackRock
New York
+$61.5M

Top Sellers

Rank Fund Capital Flow
1
RG
Rathbones Group
United Kingdom
-$846K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.54K
3
Citigroup
Citigroup
New York
-$1.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
ParaFi Capital
New York
$19M +$141M +444,121 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M +$91.7M +289,283 New
RCMF
3
RK Capital Management (Florida)
Florida
$10.3M +$76M +239,627 New
YAG
4
Yorkville Advisors Global
New Jersey
$9.95M +$73.7M +232,500 New
BlackRock
5
BlackRock
New York
$8.31M +$61.5M +194,134 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$7.91M +$58.6M +184,718 New
Verition Fund Management
7
Verition Fund Management
Connecticut
$7.59M +$56.2M +177,376 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.46M +$47.7M +150,459 +32,708%
VanEck Associates
9
VanEck Associates
New York
$4.78M +$35.4M +111,607 New
CCWM
10
Correct Capital Wealth Management
Missouri
$4.78M +$35.4M +111,607 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.51M +$33.2M +104,761 +21,600%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.5M +$25.9M +81,723 New
Citadel Advisors
13
Citadel Advisors
Florida
$3.05M +$22.6M +71,313 New
Charles Schwab
14
Charles Schwab
California
$2.37M +$17.6M +55,435 New
HCI
15
Harraden Circle Investments
New York
$1.99M +$14.7M +46,406 New
State Street
16
State Street
Massachusetts
$1.91M +$14.2M +44,739 New
BC
17
BIT Capital
Germany
$1.1M +$8.16M +25,747 New
Northern Trust
18
Northern Trust
Illinois
$820K +$5.89M +18,590 +3,326%
FLC
19
Fifth Lane Capital
Texas
$717K +$5.31M +16,750 New
WA
20
Waddell & Associates
Tennessee
$612K +$4.54M +14,309 New
HighTower Advisors
21
HighTower Advisors
Illinois
$556K +$4.12M +13,001 New
Truist Financial
22
Truist Financial
North Carolina
$535K +$3.96M +12,500 New
Simplex Trading
23
Simplex Trading
Illinois
$430K +$3.19M +10,061 New
UBS Group
24
UBS Group
Switzerland
$414K +$3.01M +9,498 +5,248%
Millennium Management
25
Millennium Management
New York
$399K +$2.96M +9,323 New
1
2 3

NAKA Hedge Fund Activity: Q3 2025 in Review

54 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Nakamoto Inc (NAKA) for Q3 2025, worth a combined $116M — up 5,639% from $2.03M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAKA positions and 2 closed out — a net gain of 43 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was ParaFi Capital, opening a new position worth an estimated $141M. The largest seller was Rathbones Group, exiting entirely with an estimated $846K sold.

  • 54 institutional investors held Nakamoto Inc (NAKA) as of Q3 2025, up from 11 in Q2 2025.
  • Funds reported $116M of Nakamoto Inc stock for Q3 2025, up 5,639% quarter-over-quarter.
  • 45 funds opened new Nakamoto Inc positions in Q3 2025 and 2 closed out, a net change of +43 holders.
  • The largest Nakamoto Inc buyer in Q3 2025 was ParaFi Capital, an estimated $141M added.
  • The largest Nakamoto Inc seller in Q3 2025 was Rathbones Group, an estimated $846K sold.

Based on aggregated 13F filings for Q3 2025.