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Bakkt Inc

83 hedge funds and large institutions have $35.2M invested in Bakkt Inc in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $681K

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $28M → $35.2M (+$7.23M)

4% more funds holding

Funds holding: 8083 (+3)

0.3% more ownership

Funds ownership: 1.02%1.32% (+0.3%)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
21
Closed
10
Calls
$1.85M
Puts
$681K
Net Calls
+$1.17M
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PEAK6 Investments
Illinois
$7.18M +$8.7M +245,624 New
BlackRock
2
BlackRock
New York
$5.24M -$201K -5,677 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.72M +$6.83K +193 +0.2%
ETC
4
Exchange Traded Concepts
Oklahoma
$2.65M -$87.6K -2,473 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.43M +$214K +6,048 +8%
VanEck Associates
6
VanEck Associates
New York
$2.3M +$419K +11,834 +18%
State Street
7
State Street
Massachusetts
$1.91M +$180K +5,080 +8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.53M -$20.7K -584 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.1M +$310K +8,764 +30%
VA
10
Vident Advisory
Georgia
$909K +$1.1M +31,087 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$794K +$7.33K +207 +0.8%
Northern Trust
12
Northern Trust
Illinois
$623K -$16.6K -470 -2%
HKAM
13
Horizon Kinetics Asset Management
New York
$604K +$33.3K +939 +5%
LPL Financial
14
LPL Financial
California
$537K +$650K +18,349 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$505K +$137K +3,858 +29%
Morgan Stanley
16
Morgan Stanley
New York
$323K +$2.55K +72 +0.7%
N
17
Nuveen
North Carolina
$244K -$73.1K -2,064 -20%
Charles Schwab
18
Charles Schwab
California
$241K +$30.3K +856 +12%
Invesco
19
Invesco
Georgia
$237K +$58.6K +1,656 +26%
SOW
20
State of Wyoming
Wyoming
$202K +$164K +4,641 +206%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$164K +$48.4K +1,367 +32%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$137K -$2.13K -60 -1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$109K +$3.12K +88 +2%
Goldman Sachs
24
Goldman Sachs
New York
$80.1K -$34.4K -972 -26%
UBS Group
25
UBS Group
Switzerland
$80K -$1.52K -43 -2%

BKKT Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2023, worth a combined $35.2M — up 26% from $28M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BKKT positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $8.7M. The largest seller was BlackRock, cutting an estimated $201K.

  • 83 institutional investors held Bakkt Inc (BKKT) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $35.2M of Bakkt Inc stock for Q3 2023, up 26% quarter-over-quarter.
  • 13 funds opened new Bakkt Inc positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest Bakkt Inc buyer in Q3 2023 was PEAK6 Investments, an estimated $8.7M added.
  • The largest Bakkt Inc seller in Q3 2023 was BlackRock, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2023.