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Bakkt Holdings
BKKT

Overview Fund Activity

85 hedge funds and large institutions have $67.5M invested in Bakkt Holdings in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 30 closing their positions.

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
22
Closed
30
Calls
$41.3M
Puts
$20.6M
Net Calls
+$20.7M
Net Calls Change
+$6.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$4.21M
3
CCP
3
Corbin Capital Partners
New York
$5.91M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$5.64M
5
Millennium Management
5
Millennium Management
New York
$1.54M

Top Sellers

1
Invesco
1
Invesco
Georgia
$281K
2
LCG
2
Luxor Capital Group
New York
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M 2,158,040 +868,031 +67%
CCP
2
Corbin Capital Partners
New York
$5.91M 958,727 +496,789 +108%
ETC
3
Exchange Traded Concepts
Oklahoma
$5.64M 915,451 +442,883 +94%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$4.21M 682,800 +550,700 +417%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.02M 652,173 -157,930 -19%
BlackRock
6
BlackRock
New York
$3.36M 545,794 +144,218 +36%
SA
7
SRN Advisors
Pennsylvania
$2.22M 360,407 -67,548 -16%
MCP
8
Maso Capital Partners
Hong Kong
$2.08M 337,340 -62,660 -16%
VanEck Associates
9
VanEck Associates
New York
$1.85M 300,603 +21,188 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.81M 293,276 -152,706 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.79M 289,882 +31,451 +12%
HCM
12
Highbridge Capital Management
New York
$1.69M 275,000 -63,884 -19%
Millennium Management
13
Millennium Management
New York
$1.54M 249,886 +184,586 +283%
HF
14
HRT Financial
New York
$1.25M 202,678 +150,057 +285%
Charles Schwab
15
Charles Schwab
California
$1.04M 168,112 +21,786 +15%
SC
16
Sculptor Capital
New York
$1.01M 164,600 -128,066 -44%
Citadel Advisors
17
Citadel Advisors
Florida
$960K 155,779 +111,013 +248%
WIC
18
Water Island Capital
New York
$870K 141,200 – –
GIM
19
Guild Investment Management
California
$768K 124,610 +35,750 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$748K 121,578 -4,300 -3%
State Street
21
State Street
Massachusetts
$692K 112,309 +93,409 +494%
SG Americas Securities
22
SG Americas Securities
New York
$607K 98,616 +98,616 New
Morgan Stanley
23
Morgan Stanley
New York
$604K 98,160 +15,036 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$599K 97,129 +97,129 New
HKAM
25
Horizon Kinetics Asset Management
New York
$582K 94,455 +34,055 +56%
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