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Katapult Holdings

55 hedge funds and large institutions have $47.9M invested in Katapult Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $2M

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.08% less ownership

Funds ownership: 0.9%0.83% (-0.08%)

14% less funds holding

Funds holding: 6455 (-9)

35% less capital invested

Capital invested by funds: $74.1M → $47.9M (-$26.2M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
15
Reduced
14
Closed
21
Calls
$7.55M
Puts
$2M
Net Calls
+$5.55M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$119K
Wolverine Trading
27
Wolverine Trading
Illinois
$67K +$20.7K +351 +47%
PCM
28
Poehling Capital Management
Wisconsin
$60K -$295 -5 -0.5%
Charles Schwab
29
Charles Schwab
California
$55K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$54K
UBS Group
31
UBS Group
Switzerland
$53K -$8.43K -143 -14%
TSS
32
Two Sigma Securities
New York
$46K +$45.3K +768 New
FWM
33
Frontier Wealth Management
Missouri
$38K
Citigroup
34
Citigroup
New York
$37K +$8.43K +143 +30%
Wells Fargo
35
Wells Fargo
California
$36K +$766 +13 +2%
TRCT
36
Tower Research Capital (TRC)
New York
$34K -$50.7K -860 -60%
Barclays
37
Barclays
United Kingdom
$33K +$32.7K +555 New
CAM
38
Cresset Asset Management
Illinois
$30K +$29.5K +500 New
BBHC
39
Brown Brothers Harriman & Co
New York
$27K +$26.9K +456 New
PCM
40
Penserra Capital Management
California
$20K +$4.24K +72 +27%
WAM
41
Wolverine Asset Management
Illinois
$16K +$943 +16 +6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$16K +$14.3K +243 New
SOW
43
State of Wyoming
Wyoming
$15K +$14.4K +245 New
Osaic Holdings
44
Osaic Holdings
Arizona
$14K -$49.5K -840 -78%
CG
45
Cutler Group
California
$13K +$1.83K +31 +15%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$9K
DHGWA
47
Dixon Hughes Goodman Wealth Advisors
North Carolina
$3K
CAGAS
48
Capital Advisory Group Advisory Services
Minnesota
$2K +$2.36K +40 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K -$52.1K -884 -99%
CWM
50
CarsonAllaria Wealth Management
Illinois
$1K

KPLT Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2022, worth a combined $47.9M — down 35% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KPLT and 12 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.15M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $2.46M sold.

  • 55 institutional investors held Katapult Holdings (KPLT) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $47.9M of Katapult Holdings stock for Q1 2022, down 35% quarter-over-quarter.
  • 12 funds opened new Katapult Holdings positions in Q1 2022 and 21 closed out, a net change of -9 holders.
  • The largest Katapult Holdings buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $2.15M added.
  • The largest Katapult Holdings seller in Q1 2022 was ExodusPoint Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2022.