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Bakkt Inc

83 hedge funds and large institutions have $64.7M invested in Bakkt Inc in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.76M

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $51.7M → $64.7M (+$12.9M)

0.09% more ownership

Funds ownership: 1.19%1.28% (+0.09%)

13% less funds holding

Funds holding: 9583 (-12)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
19
Closed
21
Calls
$3.31M
Puts
$1.76M
Net Calls
+$1.55M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$35.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.61M +$417K +8,947 +4%
BlackRock
3
BlackRock
New York
$5.03M +$1M +21,452 +15%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.27M +$829K +17,762 +30%
State Street
5
State Street
Massachusetts
$1.76M +$635K +13,611 +30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.74M +$103K +2,206 +4%
ETC
7
Exchange Traded Concepts
Oklahoma
$1.28M -$316K -6,774 -14%
HSA
8
HBK Sorce Advisory
Pennsylvania
$1.11M +$1.54M +33,000 +384%
VanEck Associates
9
VanEck Associates
New York
$1.1M +$395K +8,463 +30%
Morgan Stanley
10
Morgan Stanley
New York
$992K +$285K +6,115 +22%
CCP
11
Corbin Capital Partners
New York
$941K -$313K -6,706 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$856K +$154K +3,304 +13%
Northern Trust
13
Northern Trust
Illinois
$559K -$77.6K -1,663 -8%
VIA
14
Vident Investment Advisory
Georgia
$556K +$53.9K +1,155 +7%
HKAM
15
Horizon Kinetics Asset Management
New York
$535K +$424K +9,081 +102%
SC
16
Sculptor Capital
New York
$376K
Renaissance Technologies
17
Renaissance Technologies
New York
$300K +$14.6K +312 +3%
HCM
18
Highbridge Capital Management
New York
$286K
Charles Schwab
19
Charles Schwab
California
$195K -$99.8K -2,139 -25%
SOW
20
State of Wyoming
Wyoming
$167K +$226K +4,839 +633%
N
21
Nuveen
North Carolina
$143K -$10.5K -226 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$138K +$3.73K +80 +2%
Invesco
23
Invesco
Georgia
$107K +$28.3K +607 +20%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$106K
AGM
25
Alpine Global Management
New York
$102K +$122K +2,623 +328%

BKKT Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q4 2022, worth a combined $64.7M — up 25% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BKKT and 12 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $1.54M. The largest seller was SRN Advisors, exiting entirely with an estimated $1.43M sold.

  • 83 institutional investors held Bakkt Inc (BKKT) as of Q4 2022, down from 95 in Q3 2022.
  • Funds reported $64.7M of Bakkt Inc stock for Q4 2022, up 25% quarter-over-quarter.
  • 12 funds opened new Bakkt Inc positions in Q4 2022 and 21 closed out, a net change of -9 holders.
  • The largest Bakkt Inc buyer in Q4 2022 was HBK Sorce Advisory, an estimated $1.54M added.
  • The largest Bakkt Inc seller in Q4 2022 was SRN Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2022.