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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
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$8.99M +$11.9M +455,599 +247%
HHGC
2
Hunting Hill Global Capital
New York
$4.67M +$8.69M +332,645 New
YAG
3
Yorkville Advisors Global
New Jersey
$3.27M
BHCM
4
Brevan Howard Capital Management
Jersey
$3M +$5.57M +213,296 New
UBS Group
5
UBS Group
Switzerland
$2.96M +$5.25M +201,029 +2,077%
BlackRock
6
BlackRock
New York
$2.7M -$50.3K -1,925 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.52M +$743K +28,451 +19%
Millennium Management
8
Millennium Management
New York
$2.34M +$4.11M +157,499 +1,689%
Jane Street
9
Jane Street
New York
$2.07M +$3.83M +146,567 +20,385%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.67M +$357K +13,670 +13%
SWP
11
Stratos Wealth Partners
Ohio
$1.57M +$2.92M +111,832 New
VanEck Associates
12
VanEck Associates
New York
$1.57M
SCM
13
Saba Capital Management
New York
$1.4M +$2.6M +99,613 New
ACM
14
Arrington Capital Management
Florida
$1.03M +$1.91M +73,214 New
RCMF
15
RK Capital Management (Florida)
Florida
$972K -$4.45M -170,381 -71%
Goldman Sachs
16
Goldman Sachs
New York
$743K +$1.38M +52,924 New
Charles Schwab
17
Charles Schwab
California
$727K -$95.9K -3,671 -7%
State Street
18
State Street
Massachusetts
$593K -$65.7K -2,513 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$482K +$667K +25,544 +292%
LCG
20
Luxor Capital Group
New York
$439K +$816K +31,250 New
Group One Trading
21
Group One Trading
Illinois
$360K +$519K +19,857 +342%
Northern Trust
22
Northern Trust
Illinois
$317K +$88.5K +3,388 +18%
NA
23
NewEdge Advisors
Louisiana
$316K +$587K +22,475 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$281K -$4.11M -157,360 -89%
KSCM
25
Kamunting Street Capital Management
Florida
$216K +$402K +15,379 New