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Bakkt Holdings
BKKT

Overview Fund Activity

52 hedge funds and large institutions have $181M invested in Bakkt Holdings in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+28
Holders Change %
+116.67%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
2
Reduced
3
Closed
19
Calls
$30.8M
Puts
$2.73M
Net Calls
+$28M
Net Calls Change
+$24M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.9M
2
AGM
2
Alpine Global Management
New York
$36.6M
3
TI
3
Tidal Investments
Wisconsin
$12.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.2M
5
MGM
5
Miura Global Management
New York
$10M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Millennium Management
2
Millennium Management
New York
$259K
3
Citadel Advisors
3
Citadel Advisors
Florida
$330K
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
26
Belvedere Trading
Illinois
$321K +$321K +988 New
BRWA
27
B. Riley Wealth Advisors
Florida
$296K +$296K +910 New
Morgan Stanley
28
Morgan Stanley
New York
$289K +$289K +891 New
MWNA
29
Marshall Wace North America
New York
$279K +$279K +859 New
Jane Street
30
Jane Street
New York
$260K +$260K +799 New
Millennium Management
31
Millennium Management
New York
$259K -$10.1M -31,202 -98%
Creative Planning
32
Creative Planning
Kansas
$249K +$249K +766 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$238K +$238K +734 New
JG
34
Jefferies Group
New York
$201K +$201K +617 New
WIC
35
Water Island Capital
New York
$198K +$198K +610 New
Marshall Wace
36
Marshall Wace
United Kingdom
$181K +$181K +558 New
CSS
37
Cubist Systematic Strategies
Connecticut
$151K +$151K +464 New
FIA
38
FNY Investment Advisers
New York
$105K +$105K +325 New
IAIM
39
International Assets Investment Management
Florida
$92K +$92K +284 New
MS
40
Maven Securities
Jersey
$43K +$43K +133 New
SWM
41
Spire Wealth Management
Virginia
$39K +$39K +120 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$19K -$60.3K -184 -76%
AWC
43
Abundance Wealth Counselors
Pennsylvania
$19K +$19K +60 New
JCM
44
Jacobi Capital Management
Pennsylvania
$16K +$16K +48 New
Osaic Holdings
45
Osaic Holdings
Arizona
$13K +$13K +42 New
QCG
46
Quadrant Capital Group
Ohio
$10K +$10K +30 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$4K +$4K +11 New
TRCT
48
Tower Research Capital (TRC)
New York
$3K +$3K +8 New
IA
49
IFP Advisors
Florida
$2K +$2K +23 New
PWM
50
Prentice Wealth Management
New York
$1K +$1K +2 New
1
2
3