Nakamoto Inc
NAKA
34 hedge funds and large institutions have $10.5M invested in Nakamoto Inc in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 33 closing their positions.
757% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $327K
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
14.56% more ownership
Funds ownership: 0.73% → 15.29% (+15%)
44% less funds holding
Funds holding: 61 → 34 (-27)
63% less capital invested
Capital invested by funds: $28.2M → $10.5M (-$17.7M)
82% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 33
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 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.05M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$924K |
| 3 |
Jane Street
New York
|
-$592K |
| 4 |
RCMF
RK Capital Management (Florida)
Weston,
Florida
|
-$437K |
| 5 |
State Street
Boston,
Massachusetts
|
-$411K |
NAKA Hedge Fund Activity: Q2 2026 in Review
34 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Nakamoto Inc (NAKA) for Q2 2026, worth a combined $10.5M — down 63% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NAKA and 6 opened new positions — a net loss of 27 holders — while 8 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 $10.5M of Nakamoto Inc stock for Q2 2026, down 63% quarter-over-quarter.
- 6 funds opened new Nakamoto Inc positions in Q2 2026 and 33 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.