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Bakkt Holdings
BKKT

Overview Fund Activity

85 hedge funds and large institutions have $67.5M invested in Bakkt Holdings 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.

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.35%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$4.21M
3
CCP
3
Corbin Capital Partners
New York
$5.91M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$5.64M
5
Millennium Management
5
Millennium Management
New York
$1.54M

Top Sellers

1
Invesco
1
Invesco
Georgia
$281K
2
LCG
2
Luxor Capital Group
New York
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$5K -$412K -3,051 -99%
S
77
Surevest
California
$5K +$5K +32 New
FIA
78
FNY Investment Advisers
New York
$3K -$297K -1,980 -99%
YAL
79
Your Advocates Ltd
Texas
$3K – – –
ICM
80
Ionic Capital Management
New York
$1K – – –
OIA
81
Optimum Investment Advisors
Illinois
$1K +$125 +1 +14%
SLWA
82
San Luis Wealth Advisors
California
$1K +$1K +4 New
AGM
83
Alpine Global Management
New York
$203 -$1.2K -7,818 -86%
LCG
84
Luxor Capital Group
New York
– -$10.6M -50,000 Closed
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
– -$7.4M -34,800 Closed
TCM
86
TimesSquare Capital Management
New York
– -$6.81M -32,000 Closed
LM
87
Luminus Management
Texas
– -$5.52M -25,928 Closed
ECP
88
Empyrean Capital Partners
California
– -$5.32M -25,000 Closed
TI
89
Tidal Investments
Wisconsin
– -$3.98M -18,704 Closed
DCP
90
Diameter Capital Partners
New York
– -$2.84M -13,360 Closed
PCM
91
Pinz Capital Management
New York
– -$2.48M -11,644 Closed
SGM
92
Seven Grand Managers
New York
– -$2.42M -11,359 Closed
CF
93
Cantor Fitzgerald
New York
– -$2.2M -10,319 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$1.71M -8,029 Closed
BFM
95
Boothbay Fund Management
New York
– -$979K -4,600 Closed
SSA
96
Schonfeld Strategic Advisors
New York
– -$878K -4,128 Closed
PP
97
Paloma Partners
Connecticut
– -$589K -2,767 Closed
MTIM
98
Marathon Trading Investment Management
Pennsylvania
– -$543K -2,553 Closed
NCM
99
Nantahala Capital Management
Connecticut
– -$447K -2,100 Closed
SC
100
Shay Capital
New York
– -$438K -2,060 Closed
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4
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