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Bakkt Holdings
BKKT

Overview Fund Activity

94 hedge funds and large institutions have $157M invested in Bakkt Holdings in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 23 closing their positions.

Holders
94
Holders Change
+36
Holders Change %
+62.07%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
19
Reduced
14
Closed
23
Calls
$58.3M
Puts
$43.8M
Net Calls
+$14.5M
Net Calls Change
-$31M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11M
2
LCG
2
Luxor Capital Group
New York
$10.6M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.89M
5
TCM
5
TimesSquare Capital Management
New York
$6.81M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
TCM
2
Tenor Capital Management
New York
$0
3
TI
3
Tidal Investments
Wisconsin
$3.98M
4
Wells Fargo
4
Wells Fargo
California
$329K
5
TAL
5
TIG Advisors LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
– – -114,600 Closed
Walleye Capital
102
Walleye Capital
New York
– – -112,414 Closed
Ameriprise
103
Ameriprise
Minnesota
– – -81,990 Closed
Walleye Trading
104
Walleye Trading
New York
– – -35,130 Closed
CG
105
Cutler Group
California
– – -32,096 Closed
CCM
106
Context Capital Management
California
– – -28,435 Closed
JG
107
Jefferies Group
New York
– – -15,436 Closed
Bank of America
108
Bank of America
North Carolina
– – -15,000 Closed
Wellington Management Group
109
Wellington Management Group
Massachusetts
– – -14,748 Closed
RIA
110
Realta Investment Advisors
Delaware
– – -12,200 Closed
MCM
111
Manchester Capital Management
Vermont
– – -7,000 Closed
First Manhattan
112
First Manhattan
New York
– – -3,800 Closed
JCM
113
Jacobi Capital Management
Pennsylvania
– – -1,200 Closed
TFS
114
TrustCore Financial Services
Tennessee
– – -50 Closed
PWM
115
Prentice Wealth Management
New York
– – -50 Closed
AIA
116
Arbor Investment Advisors
North Carolina
– – – –
GCM
117
Ghisallo Capital Management
Massachusetts
– – – –
CCFM
118
Cohen & Co Financial Management
New York
– – – –
PI
119
PEAK6 Investments
Illinois
– – – –
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
KCM
121
Kingdon Capital Management
New York
– – – –
GCL
122
Glazer Capital LLC
New York
– – – –
IRC
123
Investors Research Corp
Georgia
$0 20 – –
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
– – – –
Belvedere Trading
125
Belvedere Trading
Illinois
– – – –
2 3 4
5
6