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Bakkt Holdings
BKKT

Overview Fund Activity

94 hedge funds and large institutions have $51.8M invested in Bakkt Holdings in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
33
Reduced
22
Closed
19
Calls
$7.61M
Puts
$6.72M
Net Calls
+$897K
Net Calls Change
-$19.8M

Top Buyers

1
PI
1
PEAK6 Investments
Illinois
$7.55M
2
BlackRock
2
BlackRock
New York
$7.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M
4
State Street
4
State Street
Massachusetts
$2.22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.47M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
HF
2
HRT Financial
New York
$0
3
WIC
3
Water Island Capital
New York
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$617K
5
Millennium Management
5
Millennium Management
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M 4,928,519 +2,770,479 +128%
BlackRock
2
BlackRock
New York
$7.57M 3,604,222 +3,058,428 +560%
PI
3
PEAK6 Investments
Illinois
$7.55M 6,140,610 +6,140,610 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.47M 1,176,619 +886,737 +306%
ETC
5
Exchange Traded Concepts
Oklahoma
$2.27M 1,081,355 +165,904 +18%
State Street
6
State Street
Massachusetts
$2.22M 1,058,253 +945,944 +842%
CCP
7
Corbin Capital Partners
New York
$2.01M 958,727 – –
Morgan Stanley
8
Morgan Stanley
New York
$1.71M 812,188 +714,028 +727%
SA
9
SRN Advisors
Pennsylvania
$1.34M 640,051 +279,644 +78%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.22M 581,838 +460,260 +379%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.17M 556,434 +556,434 New
Northern Trust
12
Northern Trust
Illinois
$976K 464,717 +409,621 +743%
VanEck Associates
13
VanEck Associates
New York
$898K 427,777 +127,174 +42%
Renaissance Technologies
14
Renaissance Technologies
New York
$895K 426,200 +426,200 New
HCM
15
Highbridge Capital Management
New York
$840K 400,000 +125,000 +45%
Charles Schwab
16
Charles Schwab
California
$757K 360,131 +192,019 +114%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$749K 356,492 +324,095 +1,000%
MCP
18
Maso Capital Partners
Hong Kong
$708K 337,340 – –
SC
19
Sculptor Capital
New York
$663K 315,900 +151,300 +92%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$617K 294,000 -388,800 -57%
ICM
21
Ionic Capital Management
New York
$445K 211,735 +211,635 +211,635%
GIM
22
Guild Investment Management
California
$340K 131,110 +6,500 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$328K 156,069 -137,207 -47%
VIA
24
Vident Investment Advisory
Georgia
$314K 149,850 +61,366 +69%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$267K 126,918 +126,918 New
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