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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 %
Invesco
1
Invesco
Georgia
$29.7M 3,488,609 -4,830 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M 1,290,009 +1,290,009 New
LCG
3
Luxor Capital Group
New York
$10.6M 1,250,000 +1,250,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$7.4M 870,000 +870,000 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$6.89M 810,103 +810,103 New
TCM
6
TimesSquare Capital Management
New York
$6.81M 800,000 +800,000 New
LM
7
Luminus Management
Texas
$5.52M 648,197 +648,197 New
ECP
8
Empyrean Capital Partners
California
$5.32M 625,000 +625,000 New
ETC
9
Exchange Traded Concepts
Oklahoma
$4.02M 472,568 +472,568 New
TI
10
Tidal Investments
Wisconsin
$3.98M 467,605 -753,668 -62%
CCP
11
Corbin Capital Partners
New York
$3.93M 461,938 -38,062 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.8M 445,982 -351,347 -44%
SA
13
SRN Advisors
Pennsylvania
$3.64M 427,955 +427,955 New
BlackRock
14
BlackRock
New York
$3.42M 401,576 +401,576 New
MCP
15
Maso Capital Partners
Hong Kong
$3.4M 400,000 +400,000 New
HCM
16
Highbridge Capital Management
New York
$2.88M 338,884 +338,884 New
DCP
17
Diameter Capital Partners
New York
$2.84M 334,000 +334,000 New
SC
18
Sculptor Capital
New York
$2.49M 292,666 +144,666 +98%
PCM
19
Pinz Capital Management
New York
$2.48M 291,095 +291,095 New
SGM
20
Seven Grand Managers
New York
$2.42M 283,982 +283,982 New
VanEck Associates
21
VanEck Associates
New York
$2.38M 279,415 +279,415 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.2M 258,431 +227,693 +741%
CF
23
Cantor Fitzgerald
New York
$2.2M 257,981 +257,981 New
AGM
24
Alpine Global Management
New York
$1.94M 228,400 +106,608 +88%
Jane Street
25
Jane Street
New York
$1.75M 205,592 +83,767 +69%
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