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Bakkt Inc
BKKT

80 hedge funds and large institutions have $28M invested in Bakkt Inc in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $670K

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0.26% less ownership

Funds ownership: 1.27% → 1.02% (-0.26%)

2% less funds holding

Funds holding: 82 → 80 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

33% less capital invested

Capital invested by funds: $41.6M → $28M (-$13.7M)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
21
Closed
12
Calls
$1.36M
Puts
$670K
Net Calls
+$690K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$859K
2
BlackRock
BlackRock
New York
+$763K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$403K
4
VanEck Associates
VanEck Associates
New York
+$293K
5
Renaissance Technologies
Renaissance Technologies
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
2
SA
SRN Advisors
Pennsylvania
-$1.35M
3
N
Nuveen
North Carolina
-$951K
4
CCP
Corbin Capital Partners
New York
-$861K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$234 – – –
IA
77
IFP Advisors
Florida
$41 – – –
SA
78
SRN Advisors
Pennsylvania
– -$1.35M -32,979 Closed
CCP
79
Corbin Capital Partners
New York
– -$861K -20,033 Closed
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
– -$73K -1,699 Closed
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
– -$65K -1,508 Closed
VOYA Investment Management
82
VOYA Investment Management
Georgia
– -$46.3K -1,076 Closed
Squarepoint
83
Squarepoint
New York
– -$38.7K -900 Closed
SG Americas Securities
84
SG Americas Securities
New York
– -$36K -833 Closed
AGM
85
Alpine Global Management
New York
– -$34.4K -800 Closed
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$20.4K -474 Closed
SC
87
Stephens Consulting
Michigan
– -$1.72K -40 Closed
AAS
88
Ameritas Advisory Services
Nebraska
– -$860 -20 Closed
OP
89
ORG Partners
Indiana
– +$140 +4 New
AW
90
Avion Wealth
Texas
– +$946 +27 New
1 2 3
4

BKKT Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q2 2023, worth a combined $28M — down 33% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BKKT and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Exchange Traded Concepts, adding an estimated $859K. The largest seller was Vanguard Group, cutting an estimated $1.79M.

  • 80 institutional investors held Bakkt Inc (BKKT) as of Q2 2023, down from 82 in Q1 2023.
  • Funds reported $28M of Bakkt Inc stock for Q2 2023, down 33% quarter-over-quarter.
  • 10 funds opened new Bakkt Inc positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest Bakkt Inc buyer in Q2 2023 was Exchange Traded Concepts, an estimated $859K added.
  • The largest Bakkt Inc seller in Q2 2023 was Vanguard Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2023.