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Bakkt Inc
BKKT

83 hedge funds and large institutions have $64.7M invested in Bakkt Inc in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.76M

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $51.7M → $64.7M (+$12.9M)

0.09% more ownership

Funds ownership: 1.19% → 1.28% (+0.09%)

13% less funds holding

Funds holding: 95 → 83 (-12)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
19
Closed
21
Calls
$3.31M
Puts
$1.76M
Net Calls
+$1.55M
Net Calls Change
-$756K

Top Buyers

Rank Fund Capital Flow
1
HSA
HBK Sorce Advisory
Pennsylvania
+$1.54M
2
BlackRock
BlackRock
New York
+$1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$829K
4
State Street
State Street
Massachusetts
+$635K
5
HKAM
Horizon Kinetics Asset Management
New York
+$424K

Top Sellers

Rank Fund Capital Flow
1
SA
SRN Advisors
Pennsylvania
-$1.43M
2
MCP
Maso Capital Partners
Hong Kong
-$769K
3
ETC
Exchange Traded Concepts
Oklahoma
-$316K
4
CCP
Corbin Capital Partners
New York
-$313K
5
GIM
Guild Investment Management
California
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$1K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$595 -$1.87K -40 -67%
YAL
78
Your Advocates Ltd
Texas
$488 – – –
RWPA
79
Richard W. Paul & Associates
Michigan
$239 +$373 +8 New
R
80
Rebalance
California
$95 +$140 +3 New
IRC
81
Investors Research Corp
Georgia
$24 – – –
PAG
82
Private Advisor Group
New Jersey
$16 – – –
CS
83
Credit Suisse
Switzerland
$2 -$653 -14 Closed
SA
84
SRN Advisors
Pennsylvania
– -$1.43M -25,071 Closed
MCP
85
Maso Capital Partners
Hong Kong
– -$769K -13,494 Closed
GIM
86
Guild Investment Management
California
– -$295K -5,174 Closed
ICM
87
Ionic Capital Management
New York
– -$208K -3,640 Closed
TI
88
Tidal Investments
Wisconsin
– -$193K -3,378 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– -$161K -2,832 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$125K -2,683 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
– -$147K -2,576 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– -$143K -2,509 Closed
JF
93
Jump Financial
Illinois
– -$110K -1,938 Closed
BCM
94
Bayesian Capital Management
New York
– -$93K -1,628 Closed
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$85K -1,484 Closed
VF
96
Virtu Financial
New York
– -$79K -1,385 Closed
XT
97
XTX Topco
Cayman Islands
– -$65K -1,132 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$49K -864 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
– -$46K -810 Closed
CAM
100
Cresset Asset Management
Illinois
– -$27K -478 Closed
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BKKT Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q4 2022, worth a combined $64.7M — up 25% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BKKT and 12 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $1.54M. The largest seller was SRN Advisors, exiting entirely with an estimated $1.43M sold.

  • 83 institutional investors held Bakkt Inc (BKKT) as of Q4 2022, down from 95 in Q3 2022.
  • Funds reported $64.7M of Bakkt Inc stock for Q4 2022, up 25% quarter-over-quarter.
  • 12 funds opened new Bakkt Inc positions in Q4 2022 and 21 closed out, a net change of -9 holders.
  • The largest Bakkt Inc buyer in Q4 2022 was HBK Sorce Advisory, an estimated $1.54M added.
  • The largest Bakkt Inc seller in Q4 2022 was SRN Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2022.