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Bakkt Inc

56 hedge funds and large institutions have $27.2M invested in Bakkt Inc in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $1.37M

43% more capital invested

Capital invested by funds: $19M → $27.2M (+$8.17M)

21.89% more ownership

Funds ownership: 1.17%23.06% (+22%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

34% less funds holding

Funds holding: 8556 (-29)

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
56
Holders Change
-29
Holders Change %
-34.12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
16
Reduced
17
Closed
49
Calls
$7.22M
Puts
$1.37M
Net Calls
+$5.85M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$8.5M +$1.87M +138,572 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.51M +$1.21M +89,710 +60%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.76M +$1.1M +81,689 +127%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$2.5M +$1.78M +132,200 New
Jane Street
5
Jane Street
New York
$994K +$655K +48,629 +1,243%
BlackRock
6
BlackRock
New York
$987K -$1.74M -129,441 -71%
Renaissance Technologies
7
Renaissance Technologies
New York
$965K -$625K -46,402 -48%
RJA
8
Raymond James & Associates
Florida
$845K +$602K +44,673 New
Millennium Management
9
Millennium Management
New York
$599K +$427K +31,678 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$544K +$20.6K +1,525 +6%
Northern Trust
11
Northern Trust
Illinois
$473K +$16.4K +1,219 +5%
State Street
12
State Street
Massachusetts
$373K -$537K -39,818 -67%
Invesco
13
Invesco
Georgia
$325K -$57.7K -4,285 -20%
LM
14
Luminus Management
Texas
$300K -$331K -24,595 -61%
AQR Capital Management
15
AQR Capital Management
Connecticut
$296K +$186K +13,801 +740%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$243K -$13 -1 -0%
CC
17
Corton Capital
Ontario, Canada
$236K +$168K +12,449 New
XT
18
XTX Topco
Cayman Islands
$232K +$94.6K +7,019 +134%
BCM
19
Bridgeway Capital Management
Texas
$225K +$160K +11,900 New
Morgan Stanley
20
Morgan Stanley
New York
$191K -$371K -27,544 -73%
SOW
21
State of Wyoming
Wyoming
$160K +$114K +8,450 New
CSS
22
Cubist Systematic Strategies
Connecticut
$132K +$93.7K +6,953 New
PD
23
Point72 (DIFC)
United Arab Emirates
$118K +$83.8K +6,218 New
Citadel Advisors
24
Citadel Advisors
Florida
$107K +$74.2K +5,509 +3,279%
SSG
25
Summit Securities Group
New York
$75K +$53.4K +3,965 New

BKKT Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q2 2024, worth a combined $27.2M — up 43% from $19M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BKKT and 21 opened new positions — a net loss of 28 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $1.87M. The largest seller was VanEck Associates, exiting entirely with an estimated $3.15M sold.

  • 56 institutional investors held Bakkt Inc (BKKT) as of Q2 2024, down from 85 in Q1 2024.
  • Funds reported $27.2M of Bakkt Inc stock for Q2 2024, up 43% quarter-over-quarter.
  • 21 funds opened new Bakkt Inc positions in Q2 2024 and 49 closed out, a net change of -28 holders.
  • The largest Bakkt Inc buyer in Q2 2024 was Horizon Kinetics Asset Management, an estimated $1.87M added.
  • The largest Bakkt Inc seller in Q2 2024 was VanEck Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2024.