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Bakkt Inc

83 hedge funds and large institutions have $35.2M invested in Bakkt Inc in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $681K

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $28M → $35.2M (+$7.23M)

4% more funds holding

Funds holding: 8083 (+3)

0.3% more ownership

Funds ownership: 1.02%1.32% (+0.3%)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
21
Closed
10
Calls
$1.85M
Puts
$681K
Net Calls
+$1.17M
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$19.9K +$9.92K +280 +70%
ICM
52
Ionic Capital Management
New York
$19.6K -$40.4K -1,141 -63%
AWA
53
Arkadios Wealth Advisors
Georgia
$18K +$21.8K +616 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$18K -$11K -312 -34%
Squarepoint
55
Squarepoint
New York
$17.6K +$21.3K +602 New
RIA
56
Realta Investment Advisors
Delaware
$16K
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$15.9K +$142 +4 +0.7%
GS
58
GTS Securities
New York
$15.4K -$283 -8 -1%
LWA
59
Lineweaver Wealth Advisors
Ohio
$15.4K
PAG
60
Private Advisor Group
New Jersey
$15.3K
IAIM
61
International Assets Investment Management
Florida
$14.6K +$637 +18 +4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$14K +$3.44K +97 +26%
Barclays
63
Barclays
United Kingdom
$13.4K -$3.58K -101 -18%
PMEF
64
Point72 Middle East FZE
United Arab Emirates
$12.8K +$15.4K +436 New
TI
65
Tidal Investments
Wisconsin
$12K -$3.86K -109 -21%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$10.8K -$248 -7 -2%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K
Legal & General Group
68
Legal & General Group
United Kingdom
$7.32K
AB
69
Amalgamated Bank
New York
$7K
AIP
70
Ameritas Investment Partners
Nebraska
$4.99K
NA
71
NewEdge Advisors
Louisiana
$2.34K +$2.83K +80 New
S
72
SignatureFD
Georgia
$1.99K
Comerica Bank
73
Comerica Bank
Texas
$1.05K +$1.27K +36 New
SPIA
74
Steward Partners Investment Advisory
New York
$585
Citigroup
75
Citigroup
New York
$490 -$28.9K -817 -98%

BKKT Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2023, worth a combined $35.2M — up 26% from $28M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BKKT positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $8.7M. The largest seller was BlackRock, cutting an estimated $201K.

  • 83 institutional investors held Bakkt Inc (BKKT) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $35.2M of Bakkt Inc stock for Q3 2023, up 26% quarter-over-quarter.
  • 13 funds opened new Bakkt Inc positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest Bakkt Inc buyer in Q3 2023 was PEAK6 Investments, an estimated $8.7M added.
  • The largest Bakkt Inc seller in Q3 2023 was BlackRock, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2023.