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Bakkt Inc

45 hedge funds and large institutions have $11.9M invested in Bakkt Inc in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $311K

0.02% less ownership

Funds ownership: 20.98%20.96% (-0.02%)

8% less funds holding

Funds holding: 4945 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

65% less capital invested

Capital invested by funds: $33.7M → $11.9M (-$21.8M)

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
17
Closed
12
Calls
$1.04M
Puts
$311K
Net Calls
+$732K
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$2.91M -$550K -32,175 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.61M +$562K +32,885 +22%
BlackRock
4
BlackRock
New York
$1.48M +$166K +9,703 +6%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$821K +$171K +10,018 +12%
Millennium Management
6
Millennium Management
New York
$560K +$924K +54,109 +517%
SSA
7
Schonfeld Strategic Advisors
New York
$253K +$499K +29,194 New
State Street
8
State Street
Massachusetts
$216K
OAC
9
OMERS Administration Corp
Ontario, Canada
$210K +$413K +24,200 New
Invesco
10
Invesco
Georgia
$183K +$115K +6,717 +47%
HF
11
HRT Financial
New York
$177K +$351K +20,529 New
Goldman Sachs
12
Goldman Sachs
New York
$176K -$269K -15,748 -44%
Group One Trading
13
Group One Trading
Illinois
$146K +$131K +7,671 +84%
Northern Trust
14
Northern Trust
Illinois
$124K
Squarepoint
15
Squarepoint
New York
$117K +$230K +13,443 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$104K -$605K -35,415 -75%
BCM
17
Bridgeway Capital Management
Texas
$103K
PPA
18
Pilgrim Partners Asia
Singapore
$101K -$3.42K -200 -2%
Morgan Stanley
19
Morgan Stanley
New York
$88.2K -$41.6K -2,435 -19%
A
20
AlphaQuest
New York
$56.1K +$110K +6,469 New
HT
21
Headlands Technologies
Illinois
$52.3K -$50.5K -2,955 -33%
SS
22
SBI Securities
Japan
$26.7K -$7.38K -432 -12%
FAM
23
Flaharty Asset Management
Florida
$26K +$51.2K +3,000 New
Barclays
24
Barclays
United Kingdom
$21.6K -$44.4K -2,597 -51%
Citigroup
25
Citigroup
New York
$15.4K -$45.8K -2,679 -60%

BKKT Hedge Fund Activity: Q1 2025 in Review

45 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2025, worth a combined $11.9M — down 65% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BKKT and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, adding an estimated $924K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.17M sold.

  • 45 institutional investors held Bakkt Inc (BKKT) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $11.9M of Bakkt Inc stock for Q1 2025, down 65% quarter-over-quarter.
  • 8 funds opened new Bakkt Inc positions in Q1 2025 and 12 closed out, a net change of -4 holders.
  • The largest Bakkt Inc buyer in Q1 2025 was Millennium Management, an estimated $924K added.
  • The largest Bakkt Inc seller in Q1 2025 was Renaissance Technologies, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2025.