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Bakkt Holdings
BKKT

Overview Fund Activity

80 hedge funds and large institutions have $28M invested in Bakkt Holdings 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.

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

Top Buyers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$2.87M
2
BlackRock
2
BlackRock
New York
$5.68M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.36M
4
VanEck Associates
4
VanEck Associates
New York
$2.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$884K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M
2
SA
2
SRN Advisors
Pennsylvania
$0
3
CCP
3
Corbin Capital Partners
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$320K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.68M 4,618,078 +544,598 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.9M 3,173,394 -1,277,418 -29%
ETC
3
Exchange Traded Concepts
Oklahoma
$2.87M 2,330,794 +613,251 +36%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.36M 1,921,760 +287,446 +18%
VanEck Associates
5
VanEck Associates
New York
$2.05M 1,669,942 +209,330 +14%
State Street
6
State Street
Massachusetts
$1.85M 1,504,205 -89,979 -6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.62M 1,318,908 -108,053 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$884K 719,100 +183,900 +34%
VIA
9
Vident Investment Advisory
Georgia
$834K 677,775 +14,512 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$828K 673,176 +282 +0%
Northern Trust
11
Northern Trust
Illinois
$669K 544,216 +78,344 +17%
HKAM
12
Horizon Kinetics Asset Management
New York
$606K 492,887 +10,149 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$412K 335,004 -227,088 -40%
Morgan Stanley
14
Morgan Stanley
New York
$337K 274,069 +82,576 +43%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$320K 260,265 -678,890 -72%
Charles Schwab
16
Charles Schwab
California
$227K 184,513 +29,058 +19%
Invesco
17
Invesco
Georgia
$198K 160,765 +32,706 +26%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$146K 118,302 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$130K 105,846 +39,338 +59%
VF
20
Virtu Financial
New York
$119K 96,582 +96,582 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$119K 96,600 +23,900 +33%
Goldman Sachs
22
Goldman Sachs
New York
$114K 92,749 +20,065 +28%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$112K 91,267 +64 +0.1%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$106K 80,000 -61,400 -43%
Bank of America
25
Bank of America
North Carolina
$97.8K 79,496 +33,050 +71%
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