BKKT icon

Bakkt Holdings
BKKT

Overview Fund Activity

52 hedge funds and large institutions have $181M invested in Bakkt Holdings in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 19 closing their positions.

Holders
52
Holders Change
+28
Holders Change %
+116.67%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
2
Reduced
3
Closed
19
Calls
$30.8M
Puts
$2.73M
Net Calls
+$28M
Net Calls Change
+$24M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.9M
2
AGM
2
Alpine Global Management
New York
$36.6M
3
TI
3
Tidal Investments
Wisconsin
$12.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.2M
5
MGM
5
Miura Global Management
New York
$10M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Millennium Management
2
Millennium Management
New York
$259K
3
Citadel Advisors
3
Citadel Advisors
Florida
$330K
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$46.9M 3,612,829 +3,612,829 New
AGM
2
Alpine Global Management
New York
$36.6M 2,813,820 +2,813,820 New
CCP
3
Corbin Capital Partners
New York
$19.5M 1,500,000 +500,000 +50%
TI
4
Tidal Investments
Wisconsin
$12.8M 984,253 +984,253 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.2M 864,029 +864,029 New
MGM
6
Miura Global Management
New York
$10M 770,000 +770,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.81M 601,367 +601,367 New
Wells Fargo
8
Wells Fargo
California
$6.66M 512,328 +512,328 New
SC
9
Sculptor Capital
New York
$6.41M 500,000 +325,000 +186%
SA
10
SRN Advisors
Pennsylvania
$3.82M 294,005 +294,005 New
TCM
11
TimesSquare Capital Management
New York
$3.56M 273,930 +273,930 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.89M 222,672 +222,672 New
SCP
13
Steamboat Capital Partners
New York
$1.31M 101,140 +101,140 New
SG Americas Securities
14
SG Americas Securities
New York
$1.29M 99,255 +99,255 New
HF
15
HRT Financial
New York
$1.19M 91,652 +91,652 New
UBS Group
16
UBS Group
Switzerland
$1.17M 90,067 +90,067 New
Ameriprise
17
Ameriprise
Minnesota
$1.1M 84,340 +84,340 New
N
18
Natixis
France
$693K 53,344 +53,344 New
BCM
19
BlueMar Capital Management
Florida
$524K 40,324 +40,324 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$520K 40,000 +40,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$434K 33,435 +33,435 New
LCH
22
Lee Capital Holdings
New York
$390K 30,000 +30,000 New
MCM
23
Manchester Capital Management
Vermont
$338K 26,000 +26,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$330K 25,410 -479,315 -95%
First Manhattan
25
First Manhattan
New York
$325K 25,050 +25,050 New
1
2 3 4