We are live on ! Find out more
BKKT icon

Bakkt Inc

95 hedge funds and large institutions have $51.7M invested in Bakkt Inc in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $5.63M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 9395 (+2)

0% less capital invested

Capital invested by funds: $51.8M → $51.7M (-$115K)

0.26% less ownership

Funds ownership: 1.45%1.19% (-0.26%)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
26
Closed
16
Calls
$7.94M
Puts
$5.63M
Net Calls
+$2.31M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$202K +$29.4K +440 +14%
TI
27
Tidal Investments
Wisconsin
$193K +$226K +3,378 New
Invesco
28
Invesco
Georgia
$170K -$27.1K -405 -12%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$164K -$86.2K -1,288 -31%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$161K +$189K +2,832 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$153K -$238K -3,560 -57%
Verition Fund Management
32
Verition Fund Management
Connecticut
$147K
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$143K +$168K +2,509 New
JF
34
Jump Financial
Illinois
$110K +$130K +1,938 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$107K +$1.34K +20 +1%
Goldman Sachs
36
Goldman Sachs
New York
$95K +$111K +1,664 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$93K
BCM
38
Bayesian Capital Management
New York
$93K +$109K +1,628 New
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$85K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$80K +$94.3K +1,410 New
JP Morgan Chase
41
JP Morgan Chase
New York
$79K -$862K -12,880 -90%
VF
42
Virtu Financial
New York
$79K -$35.6K -532 -28%
Osaic Holdings
43
Osaic Holdings
Arizona
$79K +$14K +210 +18%
UBS Group
44
UBS Group
Switzerland
$76K +$72.6K +1,086 +445%
CG
45
Cutler Group
California
$75K +$6.69K +100 +8%
AIG
46
American International Group
New York
$69K +$9.7K +145 +14%
AWA
47
Arete Wealth Advisors
Illinois
$68K +$80.3K +1,200 New
XT
48
XTX Topco
Cayman Islands
$65K +$22.4K +335 +42%
AllianceBernstein
49
AllianceBernstein
Tennessee
$64K +$75.5K +1,128 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$61.3K

BKKT Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2022, worth a combined $51.7M — down 0.22% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKKT positions and 16 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.42M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $7.55M sold.

  • 95 institutional investors held Bakkt Inc (BKKT) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $51.7M of Bakkt Inc stock for Q3 2022, down 0.22% quarter-over-quarter.
  • 19 funds opened new Bakkt Inc positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest Bakkt Inc buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $2.42M added.
  • The largest Bakkt Inc seller in Q3 2022 was PEAK6 Investments, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2022.