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Bakkt Inc

80 hedge funds and large institutions have $28M invested in Bakkt Inc in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $670K

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0.26% less ownership

Funds ownership: 1.27%1.02% (-0.26%)

2% less funds holding

Funds holding: 8280 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

33% less capital invested

Capital invested by funds: $41.6M → $28M (-$13.7M)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
21
Closed
12
Calls
$1.36M
Puts
$670K
Net Calls
+$690K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.68M +$763K +21,784 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.9M -$1.79M -51,096 -29%
ETC
3
Exchange Traded Concepts
Oklahoma
$2.87M +$859K +24,530 +36%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.36M +$403K +11,497 +18%
VanEck Associates
5
VanEck Associates
New York
$2.05M +$293K +8,374 +14%
State Street
6
State Street
Massachusetts
$1.85M -$126K -3,599 -6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.62M -$151K -4,322 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$884K +$258K +7,356 +34%
VIA
9
Vident Investment Advisory
Georgia
$834K +$20.3K +580 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$828K +$385 +11 +0%
Northern Trust
11
Northern Trust
Illinois
$669K +$110K +3,134 +17%
HKAM
12
Horizon Kinetics Asset Management
New York
$606K +$14.2K +405 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$412K -$318K -9,084 -40%
Morgan Stanley
14
Morgan Stanley
New York
$337K +$116K +3,303 +43%
N
15
Nuveen
North Carolina
$320K -$951K -27,155 -72%
Charles Schwab
16
Charles Schwab
California
$227K +$40.7K +1,163 +19%
Invesco
17
Invesco
Georgia
$198K +$45.8K +1,309 +26%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$146K
Wellington Management Group
19
Wellington Management Group
Massachusetts
$130K +$55.1K +1,574 +59%
VF
20
Virtu Financial
New York
$119K +$135K +3,863 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$119K +$33.5K +956 +33%
Goldman Sachs
22
Goldman Sachs
New York
$114K +$28.1K +803 +28%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$112K +$105 +3 +0.1%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$106K -$86K -2,456 -43%
Bank of America
25
Bank of America
North Carolina
$97.8K +$46.3K +1,322 +71%

BKKT Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q2 2023, worth a combined $28M — down 33% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BKKT and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Exchange Traded Concepts, adding an estimated $859K. The largest seller was Vanguard Group, cutting an estimated $1.79M.

  • 80 institutional investors held Bakkt Inc (BKKT) as of Q2 2023, down from 82 in Q1 2023.
  • Funds reported $28M of Bakkt Inc stock for Q2 2023, down 33% quarter-over-quarter.
  • 10 funds opened new Bakkt Inc positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest Bakkt Inc buyer in Q2 2023 was Exchange Traded Concepts, an estimated $859K added.
  • The largest Bakkt Inc seller in Q2 2023 was Vanguard Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2023.