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Bakkt Inc

95 hedge funds and large institutions have $51.7M invested in Bakkt Inc in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $5.63M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 9395 (+2)

0% less capital invested

Capital invested by funds: $51.8M → $51.7M (-$115K)

0.26% less ownership

Funds ownership: 1.45%1.19% (-0.26%)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
26
Closed
16
Calls
$7.94M
Puts
$5.63M
Net Calls
+$2.31M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2M +$1.08M +16,177 +8%
BlackRock
2
BlackRock
New York
$8.41M +$230K +3,443 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.33M +$2.42M +36,157 +162%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.21M +$616K +9,209 +20%
ETC
5
Exchange Traded Concepts
Oklahoma
$2.83M +$427K +6,386 +15%
State Street
6
State Street
Massachusetts
$2.6M +$220K +3,294 +8%
CCP
7
Corbin Capital Partners
New York
$2.19M
VanEck Associates
8
VanEck Associates
New York
$1.63M +$770K +11,517 +67%
Morgan Stanley
9
Morgan Stanley
New York
$1.55M -$352K -5,268 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.45M +$146K +2,187 +9%
SA
11
SRN Advisors
Pennsylvania
$1.43M -$35.5K -531 -2%
Northern Trust
12
Northern Trust
Illinois
$1.17M +$125K +1,864 +10%
VIA
13
Vident Investment Advisory
Georgia
$999K +$771K +11,533 +192%
MCP
14
Maso Capital Partners
Hong Kong
$769K
SC
15
Sculptor Capital
New York
$720K
Renaissance Technologies
16
Renaissance Technologies
New York
$556K -$488K -7,292 -43%
HCM
17
Highbridge Capital Management
New York
$547K -$428K -6,400 -40%
HKAM
18
Horizon Kinetics Asset Management
New York
$507K +$307K +4,595 +107%
Charles Schwab
19
Charles Schwab
California
$497K -$381K -5,697 -40%
GIM
20
Guild Investment Management
California
$295K -$4.68K -70 -1%
N
21
Nuveen
North Carolina
$288K -$1.67K -25 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$260K -$201 -3 -0.1%
Group One Trading
23
Group One Trading
Illinois
$241K +$241K +3,608 +586%
HSA
24
HBK Sorce Advisory
Pennsylvania
$226K +$575K +8,600 New
ICM
25
Ionic Capital Management
New York
$208K -$323K -4,829 -57%

BKKT Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2022, worth a combined $51.7M — down 0.22% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKKT positions and 16 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.42M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $7.55M sold.

  • 95 institutional investors held Bakkt Inc (BKKT) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $51.7M of Bakkt Inc stock for Q3 2022, down 0.22% quarter-over-quarter.
  • 19 funds opened new Bakkt Inc positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest Bakkt Inc buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $2.42M added.
  • The largest Bakkt Inc seller in Q3 2022 was PEAK6 Investments, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2022.