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Bakkt Holdings
BKKT

Overview Fund Activity

58 hedge funds and large institutions have $133M invested in Bakkt Holdings in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
18
Reduced
14
Closed
16
Calls
$54.8M
Puts
$9.31M
Net Calls
+$45.5M
Net Calls Change
+$20.5M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$17.5M
2
TCM
2
Tenor Capital Management
New York
$7.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.06M
4
Millennium Management
4
Millennium Management
New York
$4.29M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.32M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$1.23M
2
CCP
2
Corbin Capital Partners
New York
$5.06M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
SA
5
SRN Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$527K 2,086 – –
Walleye Trading
27
Walleye Trading
New York
$355K 1,405 +1,405 New
OPU
28
Omni Partners US
California
$339K 1,345 +1,345 New
CG
29
Cutler Group
California
$324K 1,284 +965 +303%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$310K 1,230 +615 +100%
Verition Fund Management
31
Verition Fund Management
Connecticut
$303K 1,200 +1,200 New
Citigroup
32
Citigroup
New York
$298K 1,179 +974 +475%
CCM
33
Context Capital Management
California
$287K 1,137 -942 -45%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$276K 1,091 +1,091 New
BRWA
35
B. Riley Wealth Advisors
Florida
$174K 686 -4 -0.6%
JG
36
Jefferies Group
New York
$156K 617 – –
Bank of America
37
Bank of America
North Carolina
$152K 600 +600 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$149K 590 -13 -2%
ICM
39
Ionic Capital Management
New York
$142K 560 +560 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K 531 -444 -46%
RIA
41
Realta Investment Advisors
Delaware
$123K 488 +488 New
Morgan Stanley
42
Morgan Stanley
New York
$115K 454 -69 -13%
IAIM
43
International Assets Investment Management
Florida
$113K 446 +24 +6%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$112K 444 +444 New
FIA
45
FNY Investment Advisers
New York
$101K 400 -185 -32%
MCM
46
Manchester Capital Management
Vermont
$71K 280 -80 -22%
IA
47
IFP Advisors
Florida
$68K 36 +13 +57%
PCM
48
Penserra Capital Management
California
$58K 230 -49 -18%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$40K 159 -35 -18%
First Manhattan
50
First Manhattan
New York
$38K 152 – –
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2
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