KPLT icon

Katapult Holdings

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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: 41 (-3)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$19.5M
Net Calls
Net Calls Change

Top Buyers

1 +$13M
2 +$6.28M
3 +$5.62M
4
BlackRock
BlackRock
New York
+$4.6M
5
ECM
ExodusPoint Capital Management
New York
+$4.4M

Top Sellers

1 -$32.5M
2 -$25.3M
3 -$17.5M
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
26
$798K
27
$738K
28
$614K
29
$561K
30
$543K
31
$542K
32
$534K
33
$380K
34
$297K
35
$272K
36
$256K
37
$253K
38
$244K
39
$217K
40
$209K
41
$186K
42
$175K
43
$153K
44
$148K
45
$142K
46
$140K
47
$130K
48
$125K
49
$122K
50
$116K