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Bakkt Inc

49 hedge funds and large institutions have $33.7M invested in Bakkt Inc in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,191% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $1.67M

147% more capital invested

Capital invested by funds: $13.6M → $33.7M (+$20M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 4949 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.84% less ownership

Funds ownership: 22.81%20.98% (-1.8%)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
12
Closed
12
Calls
$21.6M
Puts
$1.67M
Net Calls
+$19.9M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$9.11M -$598K -32,290 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.36M +$150K +8,129 +3%
BlackRock
3
BlackRock
New York
$3.98M +$2M +108,253 +206%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.79M +$1.64M +88,370 +137%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$2.1M -$1.77M -95,869 -53%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.17M +$330K +17,822 +60%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.17M -$144K -7,800 -14%
Goldman Sachs
8
Goldman Sachs
New York
$893K +$667K +36,062 New
State Street
9
State Street
Massachusetts
$617K +$79.7K +4,306 +21%
UBS Group
10
UBS Group
Switzerland
$397K +$289K +15,624 +4,006%
GCP
11
GSA Capital Partners
United Kingdom
$393K +$294K +15,867 New
6CM
12
683 Capital Management
New York
$359K +$268K +14,500 New
Invesco
13
Invesco
Georgia
$356K -$177K -9,561 -40%
Northern Trust
14
Northern Trust
Illinois
$354K +$264K +14,281 New
Morgan Stanley
15
Morgan Stanley
New York
$312K +$121K +6,541 +108%
OIAM
16
OFI Invest Asset Management
France
$304K +$235K +12,720 New
BCM
17
Bridgeway Capital Management
Texas
$295K
PPA
18
Pilgrim Partners Asia
Singapore
$292K +$218K +11,800 New
Millennium Management
19
Millennium Management
New York
$259K -$169K -9,144 -47%
Group One Trading
20
Group One Trading
Illinois
$226K +$169K +9,129 New
HT
21
Headlands Technologies
Illinois
$223K +$166K +8,991 New
Barclays
22
Barclays
United Kingdom
$126K +$39.9K +2,155 +73%
Citigroup
23
Citigroup
New York
$110K -$398K -21,478 -83%
SG Americas Securities
24
SG Americas Securities
New York
$109K +$81.5K +4,401 New
SS
25
SBI Securities
Japan
$87.1K +$65.1K +3,515 New

BKKT Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q4 2024, worth a combined $33.7M — up 147% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BKKT positions and 12 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $2M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $1.77M.

  • 49 institutional investors held Bakkt Inc (BKKT) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $33.7M of Bakkt Inc stock for Q4 2024, up 147% quarter-over-quarter.
  • 13 funds opened new Bakkt Inc positions in Q4 2024 and 12 closed out, a net change of +1 holder.
  • The largest Bakkt Inc buyer in Q4 2024 was BlackRock, an estimated $2M added.
  • The largest Bakkt Inc seller in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2024.