We are live on ! Find out more
BKKT icon

Bakkt Inc
BKKT

93 hedge funds and large institutions have $51.8M invested in Bakkt Inc in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

13% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $6.72M

9% more funds holding

Funds holding: 85 → 93 (+8)

0.68% more ownership

Funds ownership: 0.77% → 1.45% (+0.68%)

23% less capital invested

Capital invested by funds: $67.5M → $51.8M (-$15.6M)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
22
Closed
19
Calls
$7.61M
Puts
$6.72M
Net Calls
+$897K
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$20.7M
2
BlackRock
BlackRock
New York
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.32M
4
State Street
State Street
Massachusetts
+$3.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.02M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.31M
3
HF
HRT Financial
New York
-$1.25M
4
WIC
Water Island Capital
New York
-$870K
5
Millennium Management
Millennium Management
New York
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Penserra Capital Management
California
$8K -$3.11K -37 -19%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8K +$1.09K +13 +10%
AIP
78
Ameritas Investment Partners
Nebraska
$8K +$14.4K +171 New
APA
79
American Portfolios Advisors
New York
$7.14K -$4.63K -55 -29%
Wells Fargo
80
Wells Fargo
California
$6K -$25.9K -308 -72%
CS
81
Credit Suisse
Switzerland
$5K +$8.92K +106 New
VVP
82
Venture Visionary Partners
Ohio
$4.2K +$6.73K +80 New
S
83
SignatureFD
Georgia
$4K – – –
HFS
84
Hantz Financial Services
Michigan
$3K -$6.31K -75 -53%
SC
85
Stephens Consulting
Michigan
$2.1K – – –
S
86
Surevest
California
$2K – – –
Simplex Trading
87
Simplex Trading
Illinois
$1K – – –
YAL
88
Your Advocates Ltd
Texas
$1K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1K +$1.35K +16 New
MF
90
Magnetar Financial
Illinois
$105 – – –
IAIM
91
International Assets Investment Management
Florida
$41 +$1.85K +22 +3%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
– -$4.02M -26,087 Closed
HF
93
HRT Financial
New York
– -$1.25M -8,107 Closed
WIC
94
Water Island Capital
New York
– -$870K -5,648 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– -$267K -1,736 Closed
AWM
96
Avaii Wealth Management
Wisconsin
– -$229K -1,485 Closed
PFM
97
Privium Fund Management
Netherlands
– -$225K -1,464 Closed
Goldman Sachs
98
Goldman Sachs
New York
– -$139K -900 Closed
BCM
99
Bluefin Capital Management
New York
– -$123K -800 Closed
HSBC Holdings
100
HSBC Holdings
United Kingdom
– -$104K -663 Closed
1 2 3
4
5

BKKT Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q2 2022, worth a combined $51.8M — down 23% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BKKT positions and 19 closed out — a net gain of 8 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $20.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.02M sold.

  • 93 institutional investors held Bakkt Inc (BKKT) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $51.8M of Bakkt Inc stock for Q2 2022, down 23% quarter-over-quarter.
  • 27 funds opened new Bakkt Inc positions in Q2 2022 and 19 closed out, a net change of +8 holders.
  • The largest Bakkt Inc buyer in Q2 2022 was PEAK6 Investments, an estimated $20.7M added.
  • The largest Bakkt Inc seller in Q2 2022 was Alyeska Investment Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2022.