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Bakkt Holdings
BKKT

Overview Fund Activity

94 hedge funds and large institutions have $157M invested in Bakkt Holdings in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 23 closing their positions.

Holders
94
Holders Change
+36
Holders Change %
+62.07%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
19
Reduced
14
Closed
23
Calls
$58.3M
Puts
$43.8M
Net Calls
+$14.5M
Net Calls Change
-$31M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11M
2
LCG
2
Luxor Capital Group
New York
$10.6M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.89M
5
TCM
5
TimesSquare Capital Management
New York
$6.81M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
TCM
2
Tenor Capital Management
New York
$0
3
TI
3
Tidal Investments
Wisconsin
$3.98M
4
Wells Fargo
4
Wells Fargo
California
$329K
5
TAL
5
TIG Advisors LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.71M 200,721 +200,721 New
Charles Schwab
27
Charles Schwab
California
$1.25M 146,326 +146,326 New
WIC
28
Water Island Capital
New York
$1.2M 141,200 +141,200 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$1.13M 132,100 +132,100 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.07M 125,878 +25,332 +25%
MF
31
Magnetar Financial
Illinois
$1.06M 124,500 +124,500 New
BFM
32
Boothbay Fund Management
New York
$979K 115,000 -223,970 -66%
BCM
33
Bluefin Capital Management
New York
$894K 105,000 +105,000 New
SSA
34
Schonfeld Strategic Advisors
New York
$878K 103,200 +103,200 New
GIM
35
Guild Investment Management
California
$756K 88,860 -105,780 -54%
Morgan Stanley
36
Morgan Stanley
New York
$708K 83,124 +71,771 +632%
Group One Trading
37
Group One Trading
Illinois
$675K 79,290 +79,290 New
Simplex Trading
38
Simplex Trading
Illinois
$656K 77,188 +77,188 New
PP
39
Paloma Partners
Connecticut
$589K 69,172 +69,172 New
Millennium Management
40
Millennium Management
New York
$556K 65,300 -358,984 -85%
Verition Fund Management
41
Verition Fund Management
Connecticut
$547K 64,266 +34,266 +114%
MTIM
42
Marathon Trading Investment Management
Pennsylvania
$543K 63,830 +63,830 New
HKAM
43
Horizon Kinetics Asset Management
New York
$514K 60,400 +8,253 +16%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$498K 58,513 +31,250 +115%
Northern Trust
45
Northern Trust
Illinois
$451K 53,050 +53,050 New
HF
46
HRT Financial
New York
$447K 52,621 -67,395 -56%
NCM
47
Nantahala Capital Management
Connecticut
$447K 52,499 +52,499 New
SC
48
Shay Capital
New York
$438K 51,512 +51,512 New
FIA
49
FNY Investment Advisers
New York
$425K 50,000 +40,000 +400%
AP
50
AtonRa Partners
Switzerland
$416K 48,907 +48,907 New
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