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Bakkt Inc

95 hedge funds and large institutions have $67.3M invested in Bakkt Inc in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.17M

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 9395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.72% less ownership

Funds ownership: 34.59%27.86% (-6.7%)

64% less capital invested

Capital invested by funds: $186M → $67.3M (-$118M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
36
Reduced
16
Closed
25
Calls
$11.7M
Puts
$4.17M
Net Calls
+$7.53M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$394K +$631K +28,560 +267%
A
27
AlphaQuest
New York
$362K +$562K +25,402 +238%
Invesco
28
Invesco
Georgia
$296K -$85K -3,847 -12%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$294K +$648K +29,300 New
N
30
Nuveen
North Carolina
$255K -$462K -20,914 -45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$246K -$28.2K -1,274 -5%
Barclays
32
Barclays
United Kingdom
$224K +$150K +6,774 +44%
IMC Chicago
33
IMC Chicago
Illinois
$212K +$468K +21,152 New
AC
34
Aristides Capital
Kentucky
$177K +$389K +17,600 New
DIM
35
Delta Investment Management
California
$173K +$89.4K +4,044 +31%
AGM
36
Alpine Global Management
New York
$171K +$377K +17,076 New
EGM
37
Engineers Gate Manager
New York
$167K +$368K +16,660 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$160K +$66.1K +2,988 +23%
Goldman Sachs
39
Goldman Sachs
New York
$160K -$138K -6,223 -28%
AC
40
AXQ Capital
New Jersey
$136K +$299K +13,543 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$126K +$277K +12,551 New
SWA
42
Stratos Wealth Advisors
Ohio
$120K -$731K -33,050 -74%
Bank of America
43
Bank of America
North Carolina
$111K +$152K +6,871 +165%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$104K -$9.17K -415 -4%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$102K +$225K +10,162 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$102K +$90.6K +4,100 +69%
Deutsche Bank
47
Deutsche Bank
Germany
$100K +$119K +5,378 +116%
RIA
48
Realta Investment Advisors
Delaware
$97.9K -$435K -19,700 -67%
MIM
49
MetLife Investment Management
New Jersey
$81.7K +$180K +8,133 New
Osaic Holdings
50
Osaic Holdings
Arizona
$77.6K +$30.7K +1,388 +22%

BKKT Hedge Fund Activity: Q4 2025 in Review

95 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q4 2025, worth a combined $67.3M — down 64% from $186M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BKKT positions and 25 closed out — a net gain of 6 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $11.8M sold.

  • 95 institutional investors held Bakkt Inc (BKKT) as of Q4 2025, up from 93 in Q3 2025.
  • Funds reported $67.3M of Bakkt Inc stock for Q4 2025, down 64% quarter-over-quarter.
  • 31 funds opened new Bakkt Inc positions in Q4 2025 and 25 closed out, a net change of +6 holders.
  • The largest Bakkt Inc buyer in Q4 2025 was Renaissance Technologies, an estimated $12.4M added.
  • The largest Bakkt Inc seller in Q4 2025 was Marshall Wace, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2025.