We are live on ! Find out more
BKKT icon

Bakkt Inc

85 hedge funds and large institutions have $67.5M invested in Bakkt Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $20.6M

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0.52% less ownership

Funds ownership: 1.29%0.77% (-0.52%)

10% less funds holding

Funds holding: 9485 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less capital invested

Capital invested by funds: $157M → $67.5M (-$89.5M)

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
36
Reduced
22
Closed
30
Calls
$41.3M
Puts
$20.6M
Net Calls
+$20.7M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$545K +$504K +3,539 New
Jane Street
27
Jane Street
New York
$527K -$684K -4,803 -58%
Bank of America
28
Bank of America
North Carolina
$527K +$488K +3,426 New
Group One Trading
29
Group One Trading
Illinois
$433K -$51.7K -363 -11%
Verition Fund Management
30
Verition Fund Management
Connecticut
$397K +$996 +7 +0.3%
BRWA
31
B. Riley Wealth Advisors
Florida
$367K +$232K +1,632 +219%
Northern Trust
32
Northern Trust
Illinois
$339K +$11.7K +82 +4%
MF
33
Magnetar Financial
Illinois
$308K -$424K -2,980 -60%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$305K +$211K +1,483 +298%
Invesco
35
Invesco
Georgia
$281K -$19.6M -137,722 -99%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$267K +$247K +1,736 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$261K +$21.3K +150 +10%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$240K +$155K +1,092 +234%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$229K +$211K +1,484 New
AWM
40
Avaii Wealth Management
Wisconsin
$229K +$211K +1,485 New
Citigroup
41
Citigroup
New York
$226K +$23.2K +163 +12%
PFM
42
Privium Fund Management
Netherlands
$225K +$32.4K +228 +18%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$221K +$116K +815 +131%
CSS
44
Cubist Systematic Strategies
Connecticut
$203K +$97.3K +684 +108%
JP Morgan Chase
45
JP Morgan Chase
New York
$200K -$149K -1,045 -45%
CG
46
Cutler Group
California
$182K +$169K +1,186 New
VF
47
Virtu Financial
New York
$168K +$155K +1,088 New
Goldman Sachs
48
Goldman Sachs
New York
$139K +$128K +900 New
Osaic Holdings
49
Osaic Holdings
Arizona
$138K +$67K +471 +109%
BCM
50
Bluefin Capital Management
New York
$123K -$484K -3,400 -81%

BKKT Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2022, worth a combined $67.5M — down 57% from $157M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKKT and 21 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $4.94M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 85 institutional investors held Bakkt Inc (BKKT) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $67.5M of Bakkt Inc stock for Q1 2022, down 57% quarter-over-quarter.
  • 21 funds opened new Bakkt Inc positions in Q1 2022 and 30 closed out, a net change of -9 holders.
  • The largest Bakkt Inc buyer in Q1 2022 was Vanguard Group, an estimated $4.94M added.
  • The largest Bakkt Inc seller in Q1 2022 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2022.