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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.9M |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
+$8.69M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$5.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.25M |
| 5 |
Millennium Management
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
ParaFi Capital
New York
|
-$19M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 3 |
CCWM
Correct Capital Wealth Management
Clayton,
Missouri
|
-$4.78M |
| 4 |
RCMF
RK Capital Management (Florida)
Weston,
Florida
|
-$4.45M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.11M |
NAKA Hedge Fund Activity: Q4 2025 in Review
64 of the 8,267 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.