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Bakkt Inc

95 hedge funds and large institutions have $51.7M invested in Bakkt Inc in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $5.63M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 9395 (+2)

0% less capital invested

Capital invested by funds: $51.8M → $51.7M (-$115K)

0.26% less ownership

Funds ownership: 1.45%1.19% (-0.26%)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
26
Closed
16
Calls
$7.94M
Puts
$5.63M
Net Calls
+$2.31M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$60K +$28.1K +420 +66%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$59K +$20.3K +304 +41%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$57K +$2.21K +33 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$53K -$10.2K -152 -14%
CSS
55
Cubist Systematic Strategies
Connecticut
$49K +$27.2K +407 +89%
IAIM
56
International Assets Investment Management
Florida
$48K +$4.82K +72 +9%
AGM
57
Alpine Global Management
New York
$46K
Wolverine Trading
58
Wolverine Trading
Illinois
$46K +$54.2K +810 New
SOW
59
State of Wyoming
Wyoming
$44K +$51.1K +764 New
Jane Street
60
Jane Street
New York
$34K +$2.94K +44 +8%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$31K -$751K -11,224 -95%
LWA
62
Lineweaver Wealth Advisors
Ohio
$30K
PAG
63
Private Advisor Group
New Jersey
$30K
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9K
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$27K +$30K +449 New
CAM
66
Cresset Asset Management
Illinois
$27K +$32K +478 New
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$26K
SCA
68
Spearhead Capital Advisors
Florida
$25K +$28.8K +431 New
SG Americas Securities
69
SG Americas Securities
New York
$24K -$125K -1,864 -82%
Bank of America
70
Bank of America
North Carolina
$24K -$47.6K -712 -63%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$24K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9K +$28K +419 New
AB
73
Amalgamated Bank
New York
$18K +$1.67K +25 +9%
SSG
74
Summit Securities Group
New York
$16K
Legal & General Group
75
Legal & General Group
United Kingdom
$14K +$3.95K +59 +31%

BKKT Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2022, worth a combined $51.7M — down 0.22% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKKT positions and 16 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.42M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $7.55M sold.

  • 95 institutional investors held Bakkt Inc (BKKT) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $51.7M of Bakkt Inc stock for Q3 2022, down 0.22% quarter-over-quarter.
  • 19 funds opened new Bakkt Inc positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest Bakkt Inc buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $2.42M added.
  • The largest Bakkt Inc seller in Q3 2022 was PEAK6 Investments, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2022.