Bakkt Inc
BKKT
49 hedge funds and large institutions have $13.6M invested in Bakkt Inc in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 18 closing their positions.
853% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $378K
0.25% less ownership
Funds ownership: 23.06% → 22.81% (-0.25%)
13% less funds holding
Funds holding: 56 → 49 (-7)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less capital invested
Capital invested by funds: $27.2M → $13.6M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.07M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$716K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$691K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$469K |
| 5 |
Citigroup
New York
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.2M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$725K |
| 3 |
Jane Street
New York
|
-$610K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$473K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$296K |
BKKT Hedge Fund Activity: Q3 2024 in Review
49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2024, worth a combined $13.6M — down 50% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BKKT and 11 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.07M. The largest seller was Geode Capital Management, cutting an estimated $1.2M.
- 49 institutional investors held Bakkt Inc (BKKT) as of Q3 2024, down from 56 in Q2 2024.
- Funds reported $13.6M of Bakkt Inc stock for Q3 2024, down 50% quarter-over-quarter.
- 11 funds opened new Bakkt Inc positions in Q3 2024 and 18 closed out, a net change of -7 holders.
- The largest Bakkt Inc buyer in Q3 2024 was Marshall Wace, an estimated $1.07M added.
- The largest Bakkt Inc seller in Q3 2024 was Geode Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2024.