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Bakkt Holdings
BKKT

Overview Fund Activity

56 hedge funds and large institutions have $140M invested in Bakkt Holdings in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
11
Reduced
17
Closed
17
Calls
$27M
Puts
$1.97M
Net Calls
+$25M
Net Calls Change
-$3.03M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.73M
2
BFM
2
Boothbay Fund Management
New York
$3.66M
3
AMH
3
Apollo Management Holdings
New York
$2.27M
4
TAL
4
TIG Advisors LLC
New York
$2.07M
5
BCM
5
BlueCrest Capital Management
Jersey
$2M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.41M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$36.1M 3,601,610 -11,219 -0.3%
AGM
2
Alpine Global Management
New York
$28.2M 2,813,820 – –
CCP
3
Corbin Capital Partners
New York
$15M 1,500,000 – –
TI
4
Tidal Investments
Wisconsin
$11.8M 1,183,417 +199,164 +20%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.41M 740,000 -124,029 -14%
Wells Fargo
6
Wells Fargo
California
$5.09M 508,857 -3,471 -0.7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$5.06M 505,500 -95,867 -16%
SA
8
SRN Advisors
Pennsylvania
$4.12M 411,608 +117,603 +40%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.73M 372,803 +372,803 New
BFM
10
Boothbay Fund Management
New York
$3.66M 365,987 +365,987 New
TCM
11
TimesSquare Capital Management
New York
$2.72M 271,630 -2,300 -0.8%
AMH
12
Apollo Management Holdings
New York
$2.27M 226,846 +226,846 New
TAL
13
TIG Advisors LLC
New York
$2.07M 206,833 +206,833 New
BCM
14
BlueCrest Capital Management
Jersey
$2M 200,000 +200,000 New
GIM
15
Guild Investment Management
California
$1.6M 160,270 +160,270 New
SCP
16
Steamboat Capital Partners
New York
$999K 99,806 -1,334 -1%
UBS Group
17
UBS Group
Switzerland
$928K 92,770 +2,703 +3%
Ameriprise
18
Ameriprise
Minnesota
$815K 81,455 -2,885 -3%
HF
19
HRT Financial
New York
$780K 78,001 -13,651 -15%
Millennium Management
20
Millennium Management
New York
$578K 57,789 +37,851 +190%
HKAM
21
Horizon Kinetics Asset Management
New York
$522K 52,147 +52,147 New
CCM
22
Context Capital Management
California
$520K 51,979 +51,979 New
N
23
Natixis
France
$513K 51,242 -2,102 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$466K 46,508 +28,168 +154%
Nomura Holdings
25
Nomura Holdings
Japan
$401K 40,000 +40,000 New
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