Katapult Holdings
KPLT
42 hedge funds and large institutions have $18.5M invested in Katapult Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.
1,044% more call options, than puts
Call options by funds: $984K | Put options by funds: $86K
0.01% less ownership
Funds ownership: 0.8% → 0.79% (-0.01%)
2% less capital invested
Capital invested by funds: $18.8M → $18.5M (-$330K)
9% less funds holding
Funds holding: 46 → 42 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$1.25M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$72.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$42.3K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$33.5K |
| 5 |
Jane Street
New York
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$577K |
| 2 |
AL
Arnhold LLC
New York
|
-$504K |
| 3 |
Tiger Global Management
New York
|
-$229K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
| 5 |
D.E. Shaw & Co
New York
|
-$103K |
KPLT Hedge Fund Activity: Q4 2022 in Review
42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q4 2022, worth a combined $18.5M — down 1.8% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KPLT and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Iridian Asset Management, adding an estimated $1.25M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $577K sold.
- 42 institutional investors held Katapult Holdings (KPLT) as of Q4 2022, down from 46 in Q3 2022.
- Funds reported $18.5M of Katapult Holdings stock for Q4 2022, down 1.8% quarter-over-quarter.
- 6 funds opened new Katapult Holdings positions in Q4 2022 and 10 closed out, a net change of -4 holders.
- The largest Katapult Holdings buyer in Q4 2022 was Iridian Asset Management, an estimated $1.25M added.
- The largest Katapult Holdings seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2022.