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Bakkt Holdings
BKKT

Overview Fund Activity

58 hedge funds and large institutions have $133M invested in Bakkt Holdings in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
18
Reduced
14
Closed
16
Calls
$54.8M
Puts
$9.31M
Net Calls
+$45.5M
Net Calls Change
+$20.5M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$17.5M
2
TCM
2
Tenor Capital Management
New York
$7.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.06M
4
Millennium Management
4
Millennium Management
New York
$4.29M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.32M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$1.23M
2
CCP
2
Corbin Capital Partners
New York
$5.06M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
SA
5
SRN Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$18K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$15K – – –
JCM
53
Jacobi Capital Management
Pennsylvania
$12K – – –
Walleye Capital
54
Walleye Capital
New York
$1.14K +$1.14K +4,497 New
PWM
55
Prentice Wealth Management
New York
$1K – – –
TFS
56
TrustCore Financial Services
Tennessee
$1K +$1K +2 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
– -$7.41M -29,600 Closed
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
– -$5.06M -20,220 Closed
SA
59
SRN Advisors
Pennsylvania
– -$4.12M -16,464 Closed
TCM
60
TimesSquare Capital Management
New York
– -$2.72M -10,865 Closed
BCM
61
BlueCrest Capital Management
Jersey
– -$2M -8,000 Closed
SCP
62
Steamboat Capital Partners
New York
– -$999K -3,992 Closed
OFG
63
OTA Financial Group
New York
– -$359K -1,438 Closed
RJA
64
Raymond James & Associates
Florida
– -$318K -1,271 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$215K -859 Closed
WIC
66
Water Island Capital
New York
– -$202K -808 Closed
WAM
67
Warberg Asset Management
Illinois
– -$118K -473 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$109K -438 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$26K -103 Closed
TJHA
70
Thomas J. Herzfeld Advisors
Florida
– -$3K -14 Closed
CCM
71
Covington Capital Management
California
– -$2K -8 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$2K -8 Closed
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