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Bakkt Inc

82 hedge funds and large institutions have $41.6M invested in Bakkt Inc in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.46M

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0.01% less ownership

Funds ownership: 1.28%1.27% (-0.01%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8382 (-1)

36% less capital invested

Capital invested by funds: $64.7M → $41.6M (-$23M)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
26
Closed
13
Calls
$2.04M
Puts
$1.46M
Net Calls
+$590K
Net Calls Change
-$962K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.66M -$1.72M -44,233 -20%
BlackRock
2
BlackRock
New York
$7.01M -$238K -6,125 -4%
ETC
3
Exchange Traded Concepts
Oklahoma
$2.95M +$1M +25,836 +60%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.81M +$268K +6,893 +12%
State Street
5
State Street
Massachusetts
$2.74M +$176K +4,532 +8%
VanEck Associates
6
VanEck Associates
New York
$2.51M +$830K +21,333 +58%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.45M -$743K -19,098 -25%
N
8
Nuveen
North Carolina
$1.61M +$1.27M +32,740 +678%
SA
9
SRN Advisors
Pennsylvania
$1.35M +$1.28M +32,979 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.16M -$71.9K -1,849 -6%
VIA
11
Vident Investment Advisory
Georgia
$1.14M +$305K +7,849 +42%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$967K +$874K +22,484 New
Renaissance Technologies
13
Renaissance Technologies
New York
$921K +$441K +11,340 +113%
CCP
14
Corbin Capital Partners
New York
$861K -$452K -11,610 -37%
HKAM
15
Horizon Kinetics Asset Management
New York
$830K +$51.9K +1,335 +7%
Northern Trust
16
Northern Trust
Illinois
$801K -$6.03K -155 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$329K -$999K -25,675 -77%
XT
18
XTX Topco
Cayman Islands
$276K +$249K +6,411 New
Charles Schwab
19
Charles Schwab
California
$267K -$13.7K -351 -5%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$243K +$150K +3,856 +214%
Invesco
21
Invesco
Georgia
$220K +$59.7K +1,536 +43%
Group One Trading
22
Group One Trading
Illinois
$171K +$65.3K +1,680 +73%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$157K +$3.73K +96 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$125K +$43.1K +1,108 +62%
Goldman Sachs
25
Goldman Sachs
New York
$125K +$24.8K +637 +28%

BKKT Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2023, worth a combined $41.6M — down 36% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKKT and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 29 added.

The largest buyer was SRN Advisors, opening a new position worth an estimated $1.28M. The largest seller was Vanguard Group, cutting an estimated $1.72M.

  • 82 institutional investors held Bakkt Inc (BKKT) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $41.6M of Bakkt Inc stock for Q1 2023, down 36% quarter-over-quarter.
  • 12 funds opened new Bakkt Inc positions in Q1 2023 and 13 closed out, a net change of -1 holder.
  • The largest Bakkt Inc buyer in Q1 2023 was SRN Advisors, an estimated $1.28M added.
  • The largest Bakkt Inc seller in Q1 2023 was Vanguard Group, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2023.