We are live on ! Find out more
KPLT icon

Katapult Holdings
KPLT

70 hedge funds and large institutions have $144M invested in Katapult Holdings in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

47% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.5M

0.21% less ownership

Funds ownership: 1.3% → 1.1% (-0.21%)

7% less funds holding

Funds holding: 75 → 70 (-5)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

58% less capital invested

Capital invested by funds: $346M → $144M (-$201M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
22
Reduced
11
Closed
36
Calls
$28.7M
Puts
$19.5M
Net Calls
+$9.21M
Net Calls Change
-$5.64M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
2
LSCM
Light Street Capital Management
California
+$8.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.21M
4
BlackRock
BlackRock
New York
+$5.9M
5
ECM
ExodusPoint Capital Management
New York
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
SCM
Suvretta Capital Management
New York
-$32.5M
2
PWAM
Park West Asset Management
California
-$25.3M
3
IAM
Iridian Asset Management
Connecticut
-$21.2M
4
SIG
Senator Investment Group
New York
-$15.7M
5
JAM
Jacobs Asset Management
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$798K -$735K -4,223 -42%
IP
27
Interval Partners
New York
$738K +$945K +5,434 New
FAM
28
Formidable Asset Management
Ohio
$614K +$717K +4,122 +1,031%
Citigroup
29
Citigroup
New York
$561K +$719K +4,135 New
TCA
30
Taconic Capital Advisors
New York
$543K – – –
Northern Trust
31
Northern Trust
Illinois
$542K +$695K +3,995 New
CSS
32
Cubist Systematic Strategies
Connecticut
$534K +$334K +1,919 +95%
VWM
33
Venturi Wealth Management
Texas
$380K +$487K +2,800 New
PCM
34
Poehling Capital Management
Wisconsin
$297K -$12.5K -72 -3%
Creative Planning
35
Creative Planning
Kansas
$272K +$348K +2,003 New
ECU
36
Eisler Capital (UK)
United Kingdom
$256K +$328K +1,888 New
PFMOSF
37
Philadelphia Financial Management of San Francisco
California
$253K +$324K +1,861 New
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$244K +$313K +1,800 New
MA
39
MYDA Advisors
New York
$217K +$278K +1,600 New
TMC
40
Trellus Management Company
Florida
$209K +$267K +1,536 New
BAM
41
Blueshift Asset Management
New Jersey
$186K +$238K +1,367 New
BCM
42
Basswood Capital Management
New York
$175K +$224K +1,289 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$153K +$45.6K +262 +31%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$148K -$51.3K -295 -21%
VF
45
Virtu Financial
New York
$142K +$182K +1,047 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$140K +$180K +1,034 New
UBS Group
47
UBS Group
Switzerland
$130K +$2.09K +12 +1%
Charles Schwab
48
Charles Schwab
California
$125K +$160K +917 New
HighTower Advisors
49
HighTower Advisors
Illinois
$122K +$156K +896 New
Wells Fargo
50
Wells Fargo
California
$116K +$48.2K +277 +48%
1
2
3 4 5

KPLT Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q3 2021, worth a combined $144M — down 58% from $346M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KPLT and 31 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $16.7M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $32.5M sold.

  • 70 institutional investors held Katapult Holdings (KPLT) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $144M of Katapult Holdings stock for Q3 2021, down 58% quarter-over-quarter.
  • 31 funds opened new Katapult Holdings positions in Q3 2021 and 36 closed out, a net change of -5 holders.
  • The largest Katapult Holdings buyer in Q3 2021 was Vanguard Group, an estimated $16.7M added.
  • The largest Katapult Holdings seller in Q3 2021 was Suvretta Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2021.