Bakkt Inc Warrants
BKKT.WS
11 hedge funds and large institutions have $208K invested in Bakkt Inc Warrants in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
414% more capital invested
Capital invested by funds: $40.4K → $208K (+$167K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.97% less ownership
Funds ownership: 6.6% → 5.63% (-0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$12.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$688 |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$279 |
| 4 |
CS
Clear Street
New York
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$18.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.88K |
| 3 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$970 |
| 4 |
RWPA
Richard W. Paul & Associates
Novi,
Michigan
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAS
1
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $86.8K | – | – | – |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $37.8K | – | – | – |
|
|
RIA
3
Realta Investment Advisors
Wilmington,
Delaware
| $36.6K | -$18.2K | -65,100 | -49% |
|
|
VF
4
Virtu Financial
New York
| $34K | +$12.3K | +44,186 | +315% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $10K | -$6.88K | -24,679 | -59% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.45K | +$688 | +2,468 | +6,495% |
|
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $579 | +$279 | +1,000 | New |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $145 | – | – | – |
|
9
Morgan Stanley
New York
| $58 | – | – | – |
|
|
CS
10
Clear Street
New York
| $58 | +$28 | +100 | New |
|
|
CCP
11
Clarity Capital Partners
Newport Beach,
California
| – | -$970 | -10,290 | Closed |
|
|
RWPA
12
Richard W. Paul & Associates
Novi,
Michigan
| – | -$2 | -20 | Closed |
|
BKKT.WS Hedge Fund Activity: Q4 2024 in Review
11 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q4 2024, worth a combined $208K — up 414% from $40.4K a quarter earlier.
Fund positioning in BKKT.WS was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $12.3K. The largest seller was Realta Investment Advisors, cutting an estimated $18.2K.
- 11 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $208K of Bakkt Inc Warrants stock for Q4 2024, up 414% quarter-over-quarter.
- 2 funds opened new Bakkt Inc Warrants positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Bakkt Inc Warrants buyer in Q4 2024 was Virtu Financial, an estimated $12.3K added.
- The largest Bakkt Inc Warrants seller in Q4 2024 was Realta Investment Advisors, an estimated $18.2K sold.
Based on aggregated 13F filings for Q4 2024.