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Bakkt Holdings
BKKT

Overview Fund Activity

56 hedge funds and large institutions have $140M invested in Bakkt Holdings in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
11
Reduced
17
Closed
17
Calls
$27M
Puts
$1.97M
Net Calls
+$25M
Net Calls Change
-$3.03M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.73M
2
BFM
2
Boothbay Fund Management
New York
$3.66M
3
AMH
3
Apollo Management Holdings
New York
$2.27M
4
TAL
4
TIG Advisors LLC
New York
$2.07M
5
BCM
5
BlueCrest Capital Management
Jersey
$2M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.41M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
OFG
26
OTA Financial Group
New York
$359K 1,438 +1,438 New
RJA
27
Raymond James & Associates
Florida
$318K 1,271 +1,271 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K 975 -362 -27%
SG Americas Securities
29
SG Americas Securities
New York
$215K 859 -3,111 -78%
WIC
30
Water Island Capital
New York
$202K 808 +198 +32%
BRWA
31
B. Riley Wealth Advisors
Florida
$173K 690 -220 -24%
JG
32
Jefferies Group
New York
$155K 617 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$153K 615 +615 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$151K 603 +603 New
FIA
35
FNY Investment Advisers
New York
$146K 585 +260 +80%
Morgan Stanley
36
Morgan Stanley
New York
$131K 523 -368 -41%
WAM
37
Warberg Asset Management
Illinois
$118K 473 +473 New
WAM
38
Wolverine Asset Management
Illinois
$109K 438 +438 New
IAIM
39
International Assets Investment Management
Florida
$106K 422 +138 +49%
MCM
40
Manchester Capital Management
Vermont
$90K 360 -680 -65%
CG
41
Cutler Group
California
$79K 319 +319 New
PCM
42
Penserra Capital Management
California
$69K 279 +279 New
Citigroup
43
Citigroup
New York
$51K 205 +205 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$49K 194 +194 New
First Manhattan
45
First Manhattan
New York
$38K 152 -850 -85%
CSS
46
Cubist Systematic Strategies
Connecticut
$26K 103 -361 -78%
Osaic Holdings
47
Osaic Holdings
Arizona
$18K 72 +30 +71%
TRCT
48
Tower Research Capital (TRC)
New York
$17K 68 +60 +750%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$15K 58 – –
JCM
50
Jacobi Capital Management
Pennsylvania
$12K 48 – –
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