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Bakkt Inc
BKKT

49 hedge funds and large institutions have $13.6M invested in Bakkt Inc in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $378K

0.25% less ownership

Funds ownership: 23.06% → 22.81% (-0.25%)

13% less funds holding

Funds holding: 56 → 49 (-7)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

50% less capital invested

Capital invested by funds: $27.2M → $13.6M (-$13.5M)

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
16
Closed
18
Calls
$3.6M
Puts
$378K
Net Calls
+$3.22M
Net Calls Change
-$2.63M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.07M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$716K
3
Ameriprise
Ameriprise
Minnesota
+$691K
4
RJA
Raymond James & Associates
Florida
+$469K
5
Citigroup
Citigroup
New York
+$377K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.2M
2
HKAM
Horizon Kinetics Asset Management
New York
-$725K
3
Jane Street
Jane Street
New York
-$610K
4
Northern Trust
Northern Trust
Illinois
-$473K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$12.5K +$19.4K +1,310 New
MCM
27
Manchester Capital Management
Vermont
$6.65K – – –
QC
28
Quent Capital
New York
$6.21K +$9.59K +648 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6K +$7.4K +500 +340%
CFM
30
Catalyst Funds Management
Australia
$3.83K – – –
UBS Group
31
UBS Group
Switzerland
$3.73K -$49.2K -3,327 -90%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.28K -$8.52K -576 -63%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.05K -$7.46K -504 -61%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.02K -$2.28K -154 -33%
IAIM
35
International Assets Investment Management
Florida
$2.02K +$286K +19,331 New
NA
36
NewEdge Advisors
Louisiana
$766 – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$708 -$54.1K -3,658 -98%
AAP
38
Arax Advisory Partners
Colorado
$699 – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$651 – – –
S
40
SignatureFD
Georgia
$574 -$2.96K -200 -77%
OC
41
Oarsman Capital
Wisconsin
$383 +$592 +40 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$325 -$17.4K -1,175 -97%
Comerica Bank
43
Comerica Bank
Texas
$325 – – –
SPIA
44
Steward Partners Investment Advisory
New York
$191 – – –
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$115 +$44 +3 +33%
OWP
46
ORG Wealth Partners
Texas
$38 +$59 +4 New
DB
47
Danske Bank
Denmark
$19 +$30 +2 New
IA
48
IFP Advisors
Florida
$10 -$488 -33 -97%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$10 +$15 +1 New
Northern Trust
50
Northern Trust
Illinois
– -$473K -24,998 Closed
1
2
3

BKKT Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2024, worth a combined $13.6M — down 50% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BKKT and 11 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.07M. The largest seller was Geode Capital Management, cutting an estimated $1.2M.

  • 49 institutional investors held Bakkt Inc (BKKT) as of Q3 2024, down from 56 in Q2 2024.
  • Funds reported $13.6M of Bakkt Inc stock for Q3 2024, down 50% quarter-over-quarter.
  • 11 funds opened new Bakkt Inc positions in Q3 2024 and 18 closed out, a net change of -7 holders.
  • The largest Bakkt Inc buyer in Q3 2024 was Marshall Wace, an estimated $1.07M added.
  • The largest Bakkt Inc seller in Q3 2024 was Geode Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2024.