NAKA

Nakamoto Inc

61 hedge funds and large institutions have $28.2M invested in Nakamoto Inc in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

39% less capital invested

Capital invested by funds: $46.6M → $28.2M (-$18.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422K
Puts
$60K
Net Calls
Net Calls Change

Top Buyers

1 +$2.7M
2 +$642K
3 +$257K
4
Morgan Stanley
Morgan Stanley
New York
+$190K
5
Charles Schwab
Charles Schwab
California
+$132K

Top Sellers

1 -$1.6M
2 -$1.38M
3 -$665K
4
Jane Street
Jane Street
New York
-$546K
5
LCG
Luxor Capital Group
New York
-$439K