BKKT icon

Bakkt Holdings
BKKT

Overview Fund Activity

95 hedge funds and large institutions have $51.7M invested in Bakkt Holdings in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% 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
30
Reduced
27
Closed
17
Calls
$7.94M
Puts
$5.63M
Net Calls
+$2.31M
Net Calls Change
+$1.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
VIA
3
Vident Investment Advisory
Georgia
$999K
4
VanEck Associates
4
VanEck Associates
New York
$1.63M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.21M

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79K
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$31K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$556K
5
HCM
5
Highbridge Capital Management
New York
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2M 5,332,948 +404,429 +8%
BlackRock
2
BlackRock
New York
$8.41M 3,690,296 +86,074 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.33M 1,460,358 +903,924 +162%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.21M 1,406,861 +230,242 +20%
ETC
5
Exchange Traded Concepts
Oklahoma
$2.83M 1,240,995 +159,640 +15%
State Street
6
State Street
Massachusetts
$2.6M 1,140,594 +82,341 +8%
CCP
7
Corbin Capital Partners
New York
$2.19M 958,727 – –
VanEck Associates
8
VanEck Associates
New York
$1.63M 715,691 +287,914 +67%
Morgan Stanley
9
Morgan Stanley
New York
$1.55M 680,497 -131,691 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.45M 636,531 +54,693 +9%
SA
11
SRN Advisors
Pennsylvania
$1.43M 626,787 -13,264 -2%
Northern Trust
12
Northern Trust
Illinois
$1.17M 511,332 +46,615 +10%
VIA
13
Vident Investment Advisory
Georgia
$999K 438,185 +288,335 +192%
MCP
14
Maso Capital Partners
Hong Kong
$769K 337,340 – –
SC
15
Sculptor Capital
New York
$720K 315,900 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$556K 243,900 -182,300 -43%
HCM
17
Highbridge Capital Management
New York
$547K 240,000 -160,000 -40%
HKAM
18
Horizon Kinetics Asset Management
New York
$507K 222,349 +114,866 +107%
Charles Schwab
19
Charles Schwab
California
$497K 217,705 -142,426 -40%
GIM
20
Guild Investment Management
California
$295K 129,340 -1,770 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$288K 126,307 -611 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$260K 114,302 -75 -0.1%
Group One Trading
23
Group One Trading
Illinois
$241K 105,592 +90,201 +586%
HSA
24
HBK Sorce Advisory
Pennsylvania
$226K 215,000 +215,000 New
ICM
25
Ionic Capital Management
New York
$208K 91,009 -120,726 -57%
1
2 3 4 5