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Bakkt Holdings
BKKT

Overview Fund Activity

94 hedge funds and large institutions have $157M invested in Bakkt Holdings 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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11M
2
LCG
2
Luxor Capital Group
New York
$10.6M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.89M
5
TCM
5
TimesSquare Capital Management
New York
$6.81M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
TCM
2
Tenor Capital Management
New York
$0
3
TI
3
Tidal Investments
Wisconsin
$3.98M
4
Wells Fargo
4
Wells Fargo
California
$329K
5
TAL
5
TIG Advisors LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$66K 7,613 +3,639 +92%
UBS Group
77
UBS Group
Switzerland
$45K 5,281 -156,689 -97%
TWM
78
Triton Wealth Management
Arizona
$43K 10,666 +10,666 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$19K 2,243 +2,243 New
SC
80
Stephens Consulting
Michigan
$17K 2,000 +2,000 New
S
81
SignatureFD
Georgia
$14K 1,700 +1,700 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$13K 1,560 +107 +7%
PCM
83
Penserra Capital Management
California
$11K 1,342 -4,413 -77%
HFS
84
Hantz Financial Services
Michigan
$10K 1,213 +1,213 New
OC
85
Oakworth Capital
Alabama
$9K 1,000 +1,000 New
TRCT
86
Tower Research Capital (TRC)
New York
$5K 600 +554 +1,204%
APA
87
American Portfolios Advisors
New York
$3.19K 375 +375 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3K 362 +362 New
YAL
89
Your Advocates Ltd
Texas
$3K 410 +410 New
OIA
90
Optimum Investment Advisors
Illinois
$2K 180 +180 New
ICM
91
Ionic Capital Management
New York
$1K 100 -13,898 -99%
CP
92
Castleview Partners
Texas
$108 919 +919 New
ACL
93
Azora Capital LP
Florida
– – -1,732,577 Closed
TCM
94
Tenor Capital Management
New York
– – -743,767 Closed
TAL
95
TIG Advisors LLC
New York
– – -377,976 Closed
AMH
96
Apollo Management Holdings
New York
– – -332,815 Closed
Nomura Holdings
97
Nomura Holdings
Japan
– – -327,901 Closed
OAC
98
OMERS Administration Corp
Ontario, Canada
– – -260,108 Closed
SIA
99
SkyView Investment Advisors
New Jersey
– – -254,400 Closed
ACM
100
Atalaya Capital Management
New York
– – -138,775 Closed
2 3
4
5 6