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Katapult Holdings
KPLT

46 hedge funds and large institutions have $18.8M invested in Katapult Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $374K

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0.04% less ownership

Funds ownership: 0.84% → 0.8% (-0.04%)

6% less funds holding

Funds holding: 49 → 46 (-3)

14% less capital invested

Capital invested by funds: $22M → $18.8M (-$3.18M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
8
Closed
10
Calls
$1.78M
Puts
$374K
Net Calls
+$1.41M
Net Calls Change
-$724K

Top Buyers

Rank Fund Capital Flow
1
VWM
Venturi Wealth Management
Texas
+$1.24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$794K
3
IAM
Iridian Asset Management
Connecticut
+$520K
4
ACA
Aptus Capital Advisors
Alabama
+$313K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$182K

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$2.79M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$685K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$276K
4
BlackRock
BlackRock
New York
-$183K
5
FG
Formula Growth
Quebec, Canada
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$24K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$22K – – –
Charles Schwab
28
Charles Schwab
California
$22K – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$18K +$22.9K +740 New
Wells Fargo
30
Wells Fargo
California
$13K +$185 +6 +1%
CAM
31
Cresset Asset Management
Illinois
$12K – – –
BBHC
32
Brown Brothers Harriman & Co
New York
$11K – – –
ICM
33
Ionic Capital Management
New York
$9K +$11K +355 New
Barclays
34
Barclays
United Kingdom
$7K -$6.18K -200 -42%
WAM
35
Wolverine Asset Management
Illinois
$6K – – –
CG
36
Cutler Group
California
$2K +$1.73K +56 +95%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2K +$2.29K +74 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$1K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$772 +25 +192%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1K +$1.24K +40 New
AA
41
AlphaMark Advisors
Kentucky
$1K +$1.85K +60 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
– -$685K -25,598 Closed
OMC
43
Old Mission Capital
Illinois
– -$76K -2,826 Closed
Jane Street
44
Jane Street
New York
– -$44.6K -1,445 Closed
E
45
Ergoteles
New York
– -$34K -1,269 Closed
ECM
46
ExodusPoint Capital Management
New York
– -$25K -950 Closed
PCM
47
Poehling Capital Management
Wisconsin
– -$21K -801 Closed
PCM
48
Penserra Capital Management
California
– -$10K -399 Closed
Citigroup
49
Citigroup
New York
– -$4K -134 Closed
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$123 -5 Closed
1
2
3

KPLT Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q3 2022, worth a combined $18.8M — down 14% from $22M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KPLT and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Venturi Wealth Management, adding an estimated $1.24M. The largest seller was Tiger Global Management, cutting an estimated $2.79M.

  • 46 institutional investors held Katapult Holdings (KPLT) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $18.8M of Katapult Holdings stock for Q3 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Katapult Holdings positions in Q3 2022 and 10 closed out, a net change of -2 holders.
  • The largest Katapult Holdings buyer in Q3 2022 was Venturi Wealth Management, an estimated $1.24M added.
  • The largest Katapult Holdings seller in Q3 2022 was Tiger Global Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2022.