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Bakkt Inc

56 hedge funds and large institutions have $27.2M invested in Bakkt Inc in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $1.37M

43% more capital invested

Capital invested by funds: $19M → $27.2M (+$8.17M)

21.89% more ownership

Funds ownership: 1.17%23.06% (+22%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

34% less funds holding

Funds holding: 8556 (-29)

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
56
Holders Change
-29
Holders Change %
-34.12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
16
Reduced
17
Closed
49
Calls
$7.22M
Puts
$1.37M
Net Calls
+$5.85M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$70.6K +$33.8K +2,507 +205%
UBS Group
27
UBS Group
Switzerland
$70.3K -$4.29K -318 -8%
TRCT
28
Tower Research Capital (TRC)
New York
$54.5K +$29.8K +2,213 +332%
HT
29
Headlands Technologies
Illinois
$53.8K +$38.4K +2,846 New
Bank of America
30
Bank of America
North Carolina
$44.1K +$17.4K +1,288 +123%
Wells Fargo
31
Wells Fargo
California
$41.8K +$13.4K +991 +81%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$22.9K -$37.9K -2,816 -70%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$17.4K +$12.4K +919 New
RWMG
34
Redwood Wealth Management Group
New Jersey
$16.1K +$11.4K +849 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$15.6K +$11.1K +823 New
MCM
36
Manchester Capital Management
Vermont
$13.2K +$9.37K +695 New
PAS
37
Point72 Asia (Singapore)
Singapore
$11.8K +$8.38K +622 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$8.87K -$3.87K -287 -38%
Citigroup
39
Citigroup
New York
$8.38K -$1.93K -143 -24%
RIA
40
Realta Investment Advisors
Delaware
$8.32K -$51.2K -3,800 -90%
CFM
41
Catalyst Funds Management
Australia
$7.57K +$5.39K +400 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.53K +262 New
S
43
SignatureFD
Georgia
$4.92K +$2.69K +200 +333%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K +$1.1K +82 +126%
Macquarie Group
45
Macquarie Group
Australia
$2.72K +$1.94K +144 New
NA
46
NewEdge Advisors
Louisiana
$1.51K
AAP
47
Arax Advisory Partners
Colorado
$1.38K +$984 +73 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29K -$2.72K -202 -75%
Comerica Bank
49
Comerica Bank
Texas
$643 -$27 -2 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$454 -$22K -1,634 -99%

BKKT Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q2 2024, worth a combined $27.2M — up 43% from $19M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BKKT and 21 opened new positions — a net loss of 28 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $1.87M. The largest seller was VanEck Associates, exiting entirely with an estimated $3.15M sold.

  • 56 institutional investors held Bakkt Inc (BKKT) as of Q2 2024, down from 85 in Q1 2024.
  • Funds reported $27.2M of Bakkt Inc stock for Q2 2024, up 43% quarter-over-quarter.
  • 21 funds opened new Bakkt Inc positions in Q2 2024 and 49 closed out, a net change of -28 holders.
  • The largest Bakkt Inc buyer in Q2 2024 was Horizon Kinetics Asset Management, an estimated $1.87M added.
  • The largest Bakkt Inc seller in Q2 2024 was VanEck Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2024.