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Bakkt Inc

85 hedge funds and large institutions have $67.5M invested in Bakkt Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $20.6M

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0.52% less ownership

Funds ownership: 1.29%0.77% (-0.52%)

10% less funds holding

Funds holding: 9485 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less capital invested

Capital invested by funds: $157M → $67.5M (-$89.5M)

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
36
Reduced
22
Closed
30
Calls
$41.3M
Puts
$20.6M
Net Calls
+$20.7M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
51
International Assets Investment Management
Florida
$116K +$20.8K +146 +24%
SSG
52
Summit Securities Group
New York
$116K +$43.1K +303 +67%
MC
53
Moors & Cabot
Massachusetts
$109K +$101K +710 New
EAM
54
Exos Asset Management
New York
$107K +$45.4K +319 +84%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$104K -$16.7K -117 -15%
RIA
56
Regal Investment Advisors
Michigan
$83K +$76.9K +540 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76K +$70K +492 New
Wells Fargo
58
Wells Fargo
California
$66K -$159K -1,118 -72%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$66K +$57.4K +403 New
ECM
60
ExodusPoint Capital Management
New York
$62K +$57.1K +401 New
TWM
61
Triton Wealth Management
Arizona
$43K
Belvedere Trading
62
Belvedere Trading
Illinois
$42K +$50.2K +353 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$40K +$28.5K +200 +323%
UBS Group
64
UBS Group
Switzerland
$30K -$1.99K -14 -7%
APA
65
American Portfolios Advisors
New York
$29.4K +$25K +176 +1,173%
PCM
66
Penserra Capital Management
California
$29K +$19.8K +139 +257%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$27K +$23.2K +163 +1,164%
HFS
68
Hantz Financial Services
Michigan
$22K +$13.1K +92 +188%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$20K -$24.6K -173 -57%
TRCT
70
Tower Research Capital (TRC)
New York
$11K +$7.12K +50 +208%
S
71
SignatureFD
Georgia
$10K
QT
72
Quantbot Technologies
New York
$9K -$55.5K -390 -86%
Barclays
73
Barclays
United Kingdom
$8K +$7.4K +52 New
BWA
74
BDO Wealth Advisors
Florida
$7K +$6.26K +44 New
SC
75
Stephens Consulting
Michigan
$6.16K -$5.69K -40 -50%

BKKT Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2022, worth a combined $67.5M — down 57% from $157M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKKT and 21 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $4.94M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 85 institutional investors held Bakkt Inc (BKKT) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $67.5M of Bakkt Inc stock for Q1 2022, down 57% quarter-over-quarter.
  • 21 funds opened new Bakkt Inc positions in Q1 2022 and 30 closed out, a net change of -9 holders.
  • The largest Bakkt Inc buyer in Q1 2022 was Vanguard Group, an estimated $4.94M added.
  • The largest Bakkt Inc seller in Q1 2022 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2022.