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Katapult Holdings

49 hedge funds and large institutions have $22M invested in Katapult Holdings in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $445K

0.01% more ownership

Funds ownership: 0.83%0.84% (+0.01%)

11% less funds holding

Funds holding: 5549 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

54% less capital invested

Capital invested by funds: $47.9M → $22M (-$25.9M)

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
14
Closed
11
Calls
$2.58M
Puts
$445K
Net Calls
+$2.13M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$27K -$5.06K -128 -12%
Osaic Holdings
27
Osaic Holdings
Arizona
$27K +$31.2K +788 +340%
Charles Schwab
28
Charles Schwab
California
$25K
ECM
29
ExodusPoint Capital Management
New York
$25K +$37.6K +950 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$24K
UBS Group
31
UBS Group
Switzerland
$24K
PCM
32
Poehling Capital Management
Wisconsin
$21K -$8.46K -214 -21%
FWM
33
Frontier Wealth Management
Missouri
$20K
Wells Fargo
34
Wells Fargo
California
$13K -$3.36K -85 -14%
Barclays
35
Barclays
United Kingdom
$13K -$3.17K -80 -14%
CAM
36
Cresset Asset Management
Illinois
$13K
BBHC
37
Brown Brothers Harriman & Co
New York
$12K
PCM
38
Penserra Capital Management
California
$10K +$2.29K +58 +17%
WAM
39
Wolverine Asset Management
Illinois
$7K
Citigroup
40
Citigroup
New York
$4K -$19.3K -487 -78%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$2K -$3.17K -80 -50%
CG
42
Cutler Group
California
$1K -$6.88K -174 -75%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123
ACM
44
Atalaya Capital Management
New York
-$1.12M -28,212 -86%
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
-$486K -8,171 Closed
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
-$418K -7,024 Closed
ICM
47
Ionic Capital Management
New York
-$215K -5,444 Closed
CAM
48
Connacht Asset Management
New York
-$189K -3,170 Closed
Creative Planning
49
Creative Planning
Kansas
-$119K -2,003 Closed
TSS
50
Two Sigma Securities
New York
-$46K -768 Closed

KPLT Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2022, worth a combined $22M — down 54% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KPLT and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Iridian Asset Management, adding an estimated $1.49M. The largest seller was Atalaya Capital Management, cutting an estimated $1.12M.

  • 49 institutional investors held Katapult Holdings (KPLT) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $22M of Katapult Holdings stock for Q2 2022, down 54% quarter-over-quarter.
  • 6 funds opened new Katapult Holdings positions in Q2 2022 and 11 closed out, a net change of -5 holders.
  • The largest Katapult Holdings buyer in Q2 2022 was Iridian Asset Management, an estimated $1.49M added.
  • The largest Katapult Holdings seller in Q2 2022 was Atalaya Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2022.