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Bakkt Holdings
BKKT

Overview Fund Activity

84 hedge funds and large institutions have $64.7M invested in Bakkt Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
21
Closed
20
Calls
$3.31M
Puts
$1.76M
Net Calls
+$1.55M
Net Calls Change
-$757K

Top Buyers

1
HSA
1
HBK Sorce Advisory
Pennsylvania
$1.11M
2
BlackRock
2
BlackRock
New York
$5.03M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.27M
4
State Street
4
State Street
Massachusetts
$1.76M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$535K

Top Sellers

1
SA
1
SRN Advisors
Pennsylvania
$0
2
MCP
2
Maso Capital Partners
Hong Kong
$0
3
GIM
3
Guild Investment Management
California
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$35.7M 30,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.61M 5,556,625 +223,677 +4%
BlackRock
3
BlackRock
New York
$5.03M 4,226,590 +536,294 +15%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.27M 1,904,399 +444,041 +30%
State Street
5
State Street
Massachusetts
$1.76M 1,480,882 +340,288 +30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.74M 1,461,988 +55,127 +4%
ETC
7
Exchange Traded Concepts
Oklahoma
$1.28M 1,071,658 -169,337 -14%
HSA
8
HBK Sorce Advisory
Pennsylvania
$1.11M 1,040,000 +825,000 +384%
VanEck Associates
9
VanEck Associates
New York
$1.1M 927,268 +211,577 +30%
Morgan Stanley
10
Morgan Stanley
New York
$992K 833,367 +152,870 +22%
CCP
11
Corbin Capital Partners
New York
$941K 791,065 -167,662 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$856K 719,134 +82,603 +13%
Northern Trust
13
Northern Trust
Illinois
$559K 469,740 -41,592 -8%
VIA
14
Vident Investment Advisory
Georgia
$556K 467,058 +28,873 +7%
HKAM
15
Horizon Kinetics Asset Management
New York
$535K 449,381 +227,032 +102%
SC
16
Sculptor Capital
New York
$376K 315,900 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$300K 251,700 +7,800 +3%
HCM
18
Highbridge Capital Management
New York
$286K 240,000 – –
Charles Schwab
19
Charles Schwab
California
$195K 164,214 -53,491 -25%
SOW
20
State of Wyoming
Wyoming
$167K 140,063 +120,958 +633%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$143K 120,655 -5,652 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$138K 116,302 +2,000 +2%
Invesco
23
Invesco
Georgia
$107K 89,659 +15,176 +20%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$106K 88,791 -1 -0%
AGM
25
Alpine Global Management
New York
$102K 85,586 +65,586 +328%
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