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Bakkt Inc

85 hedge funds and large institutions have $67.5M invested in Bakkt Inc 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.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $20.6M

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0.52% less ownership

Funds ownership: 1.29%0.77% (-0.52%)

10% less funds holding

Funds holding: 9485 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less capital invested

Capital invested by funds: $157M → $67.5M (-$89.5M)

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M +$4.94M +34,722 +67%
CCP
2
Corbin Capital Partners
New York
$5.91M +$2.83M +19,871 +108%
ETC
3
Exchange Traded Concepts
Oklahoma
$5.64M +$2.52M +17,715 +94%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$4.21M +$3.13M +22,028 +417%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.02M -$899K -6,317 -19%
BlackRock
6
BlackRock
New York
$3.36M +$821K +5,769 +36%
SA
7
SRN Advisors
Pennsylvania
$2.22M -$385K -2,702 -16%
MCP
8
Maso Capital Partners
Hong Kong
$2.08M -$357K -2,506 -16%
VanEck Associates
9
VanEck Associates
New York
$1.85M +$121K +847 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.81M -$869K -6,108 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.78M +$179K +1,258 +12%
HCM
12
Highbridge Capital Management
New York
$1.69M -$364K -2,555 -19%
Millennium Management
13
Millennium Management
New York
$1.54M +$1.05M +7,383 +283%
HF
14
HRT Financial
New York
$1.25M +$854K +6,002 +285%
Charles Schwab
15
Charles Schwab
California
$1.04M +$124K +871 +15%
SC
16
Sculptor Capital
New York
$1.01M -$729K -5,123 -44%
Citadel Advisors
17
Citadel Advisors
Florida
$960K +$632K +4,440 +248%
WIC
18
Water Island Capital
New York
$870K
GIM
19
Guild Investment Management
California
$768K +$204K +1,430 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$748K -$24.5K -172 -3%
State Street
21
State Street
Massachusetts
$692K +$532K +3,736 +494%
SG Americas Securities
22
SG Americas Securities
New York
$607K +$561K +3,945 New
Morgan Stanley
23
Morgan Stanley
New York
$604K +$85.5K +601 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$599K +$553K +3,885 New
HKAM
25
Horizon Kinetics Asset Management
New York
$582K +$194K +1,362 +56%

BKKT Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2022, worth a combined $67.5M — down 57% from $157M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKKT and 21 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $4.94M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 85 institutional investors held Bakkt Inc (BKKT) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $67.5M of Bakkt Inc stock for Q1 2022, down 57% quarter-over-quarter.
  • 21 funds opened new Bakkt Inc positions in Q1 2022 and 30 closed out, a net change of -9 holders.
  • The largest Bakkt Inc buyer in Q1 2022 was Vanguard Group, an estimated $4.94M added.
  • The largest Bakkt Inc seller in Q1 2022 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2022.