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Bakkt Inc

83 hedge funds and large institutions have $64.7M invested in Bakkt Inc in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.76M

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $51.7M → $64.7M (+$12.9M)

0.09% more ownership

Funds ownership: 1.19%1.28% (+0.09%)

13% less funds holding

Funds holding: 9583 (-12)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
19
Closed
21
Calls
$3.31M
Puts
$1.76M
Net Calls
+$1.55M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$100K +$129K +2,767 +460%
PCM
27
Penserra Capital Management
California
$98K +$155K +3,328 New
Deutsche Bank
28
Deutsche Bank
Germany
$94.1K +$104K +2,239 +243%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$83.8K -$3.13K -67 -2%
Bank of America
30
Bank of America
North Carolina
$79.4K +$105K +2,249 +534%
Group One Trading
31
Group One Trading
Illinois
$68.5K -$89.6K -1,921 -45%
UBS Group
32
UBS Group
Switzerland
$68.1K +$44.7K +959 +72%
Goldman Sachs
33
Goldman Sachs
New York
$67.5K +$28.3K +606 +36%
Millennium Management
34
Millennium Management
New York
$57K +$88.9K +1,905 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$55.7K
AllianceBernstein
36
AllianceBernstein
Tennessee
$53.5K +$31.3K +672 +60%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$53.5K +$59K +1,264 +236%
TSS
38
Two Sigma Securities
New York
$51.4K +$80.7K +1,729 New
Citadel Advisors
39
Citadel Advisors
Florida
$49.6K +$77.8K +1,667 New
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$49.3K +$79.3K +1,699 New
JP Morgan Chase
41
JP Morgan Chase
New York
$47K +$9.75K +209 +15%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$45K -$4.67K -100 -6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$41.6K -$606 -13 -0.9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$40.5K +$63.6K +1,363 New
Osaic Holdings
45
Osaic Holdings
Arizona
$35.5K -$9.05K -194 -14%
HPG
46
Harvest Portfolios Group
Ontario, Canada
$33.1K +$51.9K +1,112 New
AIG
47
American International Group
New York
$32.9K -$4.8K -103 -9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$32K
CG
49
Cutler Group
California
$31K -$11.9K -256 -19%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$27.8K -$3.36K -72 -7%

BKKT Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q4 2022, worth a combined $64.7M — up 25% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BKKT and 12 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $1.54M. The largest seller was SRN Advisors, exiting entirely with an estimated $1.43M sold.

  • 83 institutional investors held Bakkt Inc (BKKT) as of Q4 2022, down from 95 in Q3 2022.
  • Funds reported $64.7M of Bakkt Inc stock for Q4 2022, up 25% quarter-over-quarter.
  • 12 funds opened new Bakkt Inc positions in Q4 2022 and 21 closed out, a net change of -9 holders.
  • The largest Bakkt Inc buyer in Q4 2022 was HBK Sorce Advisory, an estimated $1.54M added.
  • The largest Bakkt Inc seller in Q4 2022 was SRN Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2022.