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Bakkt Inc

94 hedge funds and large institutions have $157M invested in Bakkt Inc in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

62% more funds holding

Funds holding: 5894 (+36)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $43.8M

18% more capital invested

Capital invested by funds: $133M → $157M (+$23.8M)

1.27% less ownership

Funds ownership: 2.56%1.29% (-1.3%)

Holders
94
Holders Change
+36
Holders Change %
+62.07%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
19
Reduced
14
Closed
23
Calls
$58.3M
Puts
$43.8M
Net Calls
+$14.5M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$381K +$740K +1,791 New
Squarepoint
52
Squarepoint
New York
$337K +$655K +1,585 New
Wells Fargo
53
Wells Fargo
California
$329K -$8.37M -20,256 -93%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$328K +$637K +1,542 New
PF
55
Phoenix Financial
Israel
$326K +$631K +1,527 New
N
56
Natixis
France
$308K -$278K -674 -32%
Citigroup
57
Citigroup
New York
$278K +$52K +126 +11%
PFM
58
Privium Fund Management
Netherlands
$274K +$510K +1,236 New
ACM
59
Axel Capital Management
New York
$255K +$496K +1,200 New
IMC Chicago
60
IMC Chicago
Illinois
$204K +$395K +957 New
GCP
61
GSA Capital Partners
United Kingdom
$189K +$367K +889 New
Wolverine Trading
62
Wolverine Trading
Illinois
$173K +$323K +781 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$169K +$322K +780 New
State Street
64
State Street
Massachusetts
$161K +$312K +756 New
BRWA
65
B. Riley Wealth Advisors
Florida
$159K +$24.4K +59 +9%
CSS
66
Cubist Systematic Strategies
Connecticut
$134K +$261K +632 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$132K +$256K +620 New
IAIM
68
International Assets Investment Management
Florida
$129K +$65.3K +158 +35%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K -$13.6K -33 -6%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$99K +$9.5K +23 +5%
SSG
71
Summit Securities Group
New York
$96K +$187K +453 New
QT
72
Quantbot Technologies
New York
$96K +$188K +454 New
Osaic Holdings
73
Osaic Holdings
Arizona
$92K +$148K +359 +499%
EAM
74
Exos Asset Management
New York
$80K +$156K +378 New
IA
75
IFP Advisors
Florida
$74K +$2.48K +6 +17%

BKKT Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q4 2021, worth a combined $157M — up 18% from $133M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BKKT positions and 23 closed out — a net gain of 37 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $21.3M. The largest seller was Azora Capital LP, exiting entirely with an estimated $17.5M sold.

  • 94 institutional investors held Bakkt Inc (BKKT) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $157M of Bakkt Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 60 funds opened new Bakkt Inc positions in Q4 2021 and 23 closed out, a net change of +37 holders.
  • The largest Bakkt Inc buyer in Q4 2021 was Vanguard Group, an estimated $21.3M added.
  • The largest Bakkt Inc seller in Q4 2021 was Azora Capital LP, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2021.