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Katapult Holdings
KPLT

75 hedge funds and large institutions have $346M invested in Katapult Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $20M | Put options by funds: $5.17M

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

40% more capital invested

Capital invested by funds: $247M → $346M (+$98.5M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more funds holding

Funds holding: 62 → 75 (+13)

1.63% less ownership

Funds ownership: 2.94% → 1.3% (-1.6%)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
31
Reduced
12
Closed
13
Calls
$20M
Puts
$5.17M
Net Calls
+$14.8M
Net Calls Change
+$4.29M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$62.1M
2
ACG
Anchorage Capital Group
New York
+$32.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.4M
4
SIG
Senator Investment Group
New York
+$12.4M
5
JAM
Jacobs Asset Management
New York
+$9.41M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$16.1M
2
CC
Cowbird Capital
New York
-$5.82M
3
HRCM
Hawk Ridge Capital Management
California
-$3.9M
4
SCM
Stamina Capital Management
New York
-$3.49M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
HBK Investments
Texas
$2.38M +$3.11M +10,000 New
GC
27
Greenlight Capital
New York
$2.3M -$16.1M -51,762 -86%
SHCM
28
Sachem Head Capital Management
New York
$2.16M +$2.48M +8,000 New
RC
29
Ronit Capital
United Kingdom
$1.97M +$1.22M +3,920 +117%
Ameriprise
30
Ameriprise
Minnesota
$1.78M +$2.05M +6,602 New
C
31
Chescapmanager
Maryland
$1.74M +$2M +6,430 New
HCM
32
Harspring Capital Management
New York
$1.62M +$1.86M +6,000 New
Morgan Stanley
33
Morgan Stanley
New York
$1.59M +$548K +1,766 +43%
TCA
34
Taconic Capital Advisors
New York
$1.08M – – –
MIM
35
Monashee Investment Management
Massachusetts
$1.08M +$1.24M +4,000 New
WAM
36
Weiss Asset Management
Massachusetts
$1.08M +$1.24M +4,000 New
BCM
37
BlueMar Capital Management
Florida
$689K -$100K -323 -11%
Marshall Wace
38
Marshall Wace
United Kingdom
$670K +$770K +2,479 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$663K +$583K +1,878 +324%
Wolverine Trading
40
Wolverine Trading
Illinois
$636K +$755K +2,433 New
PCM
41
Poehling Capital Management
Wisconsin
$610K -$35.7K -115 -5%
HF
42
HRT Financial
New York
$600K +$386K +1,242 +127%
CSS
43
Cubist Systematic Strategies
Connecticut
$545K +$627K +2,018 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$428K +$11.2K +36 +2%
Jane Street
45
Jane Street
New York
$399K +$117K +378 +34%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$375K +$133K +429 +45%
JG
47
Jefferies Group
New York
$358K +$180K +580 +78%
CG
48
Cutler Group
California
$356K +$410K +1,320 New
PCM
49
Prelude Capital Management
New York
$344K -$1.6M -5,141 -80%
UBS Group
50
UBS Group
Switzerland
$255K -$28.3K -91 -9%
1
2
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KPLT Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2021, worth a combined $346M — up 40% from $247M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KPLT positions and 13 closed out — a net gain of 13 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $62.1M. The largest seller was Greenlight Capital, cutting an estimated $16.1M.

  • 75 institutional investors held Katapult Holdings (KPLT) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $346M of Katapult Holdings stock for Q2 2021, up 40% quarter-over-quarter.
  • 26 funds opened new Katapult Holdings positions in Q2 2021 and 13 closed out, a net change of +13 holders.
  • The largest Katapult Holdings buyer in Q2 2021 was Tiger Global Management, an estimated $62.1M added.
  • The largest Katapult Holdings seller in Q2 2021 was Greenlight Capital, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.