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Bakkt Inc
BKKT

83 hedge funds and large institutions have $35.2M invested in Bakkt Inc in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $681K

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $28M → $35.2M (+$7.23M)

4% more funds holding

Funds holding: 80 → 83 (+3)

0.3% more ownership

Funds ownership: 1.02% → 1.32% (+0.3%)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
21
Closed
10
Calls
$1.85M
Puts
$681K
Net Calls
+$1.17M
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$8.7M
2
LPL Financial
LPL Financial
California
+$650K
3
VanEck Associates
VanEck Associates
New York
+$419K
4
Renaissance Technologies
Renaissance Technologies
New York
+$310K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$214K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$201K
2
VF
Virtu Financial
New York
-$119K
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$106K
4
ETC
Exchange Traded Concepts
Oklahoma
-$87.6K
5
N
Nuveen
North Carolina
-$73.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
YAL
76
Your Advocates Ltd
Texas
$480 – – –
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$480 +$567 +16 New
RWPA
78
Richard W. Paul & Associates
Michigan
$241 – – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$222 – – –
OP
80
ORG Partners
Indiana
$126 – – –
IA
81
IFP Advisors
Florida
$39 – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$15 +$35 +1 New
VIA
83
Vident Investment Advisory
Georgia
– -$834K -27,111 Closed
VF
84
Virtu Financial
New York
– -$119K -3,863 Closed
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
– -$106K -3,200 Closed
HF
86
HRT Financial
New York
– -$39K -1,291 Closed
Deutsche Bank
87
Deutsche Bank
Germany
– -$33.7K -1,097 Closed
EGM
88
Engineers Gate Manager
New York
– -$13.6K -441 Closed
SSG
89
Summit Securities Group
New York
– -$4K -120 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$1.84K -52 Closed
CFO
91
CVA Family Office
Colorado
– -$467 -15 Closed
1 2 3
4

BKKT Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2023, worth a combined $35.2M — up 26% from $28M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BKKT positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $8.7M. The largest seller was BlackRock, cutting an estimated $201K.

  • 83 institutional investors held Bakkt Inc (BKKT) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $35.2M of Bakkt Inc stock for Q3 2023, up 26% quarter-over-quarter.
  • 13 funds opened new Bakkt Inc positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest Bakkt Inc buyer in Q3 2023 was PEAK6 Investments, an estimated $8.7M added.
  • The largest Bakkt Inc seller in Q3 2023 was BlackRock, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2023.