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Katapult Holdings
KPLT

39 hedge funds and large institutions have $14.2M invested in Katapult Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $233K | Put options by funds: $26K

86% more capital invested

Capital invested by funds: $7.66M → $14.2M (+$6.57M)

0.06% less ownership

Funds ownership: 0.7% → 0.64% (-0.06%)

5% less funds holding

Funds holding: 41 → 39 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
16
Closed
5
Calls
$233K
Puts
$26K
Net Calls
+$207K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$186K
2
Charles Schwab
Charles Schwab
California
+$38K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5K
4
Squarepoint
Squarepoint
New York
+$12.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$469K
2
ACA
Aptus Capital Advisors
Alabama
-$113K
3
AL
Arnhold LLC
New York
-$81.4K
4
HighTower Advisors
HighTower Advisors
Illinois
-$74K
5
BlackRock
BlackRock
New York
-$73.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$16.6K – – –
Morgan Stanley
27
Morgan Stanley
New York
$15.5K -$151 -10 -1%
TRCT
28
Tower Research Capital (TRC)
New York
$12.3K -$1.06K -70 -11%
CAM
29
Cresset Asset Management
Illinois
$11.3K – – –
Simplex Trading
30
Simplex Trading
Illinois
$7K +$4.78K +316 New
WAM
31
Wolverine Asset Management
Illinois
$5.25K -$166 -11 -5%
UBS Group
32
UBS Group
Switzerland
$2.28K -$20K -1,325 -93%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K +$666 +44 +293%
Wells Fargo
34
Wells Fargo
California
$529 -$5.7K -377 -94%
CWM
35
CarsonAllaria Wealth Management
Illinois
$315 – – –
Barclays
36
Barclays
United Kingdom
$96 +$61 +4 New
ACA
37
Aptus Capital Advisors
Alabama
– -$113K -10,122 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$74K -6,612 Closed
FG
39
Formula Growth
Quebec, Canada
– -$47K -4,221 Closed
Jane Street
40
Jane Street
New York
– -$18.3K -1,646 Closed
Federated Hermes
41
Federated Hermes
Pennsylvania
– -$852 -76 Closed
1
2

KPLT Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2023, worth a combined $14.2M — up 86% from $7.66M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KPLT and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Iridian Asset Management, adding an estimated $186K. The largest seller was Tiger Global Management, cutting an estimated $469K.

  • 39 institutional investors held Katapult Holdings (KPLT) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $14.2M of Katapult Holdings stock for Q2 2023, up 86% quarter-over-quarter.
  • 3 funds opened new Katapult Holdings positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Katapult Holdings buyer in Q2 2023 was Iridian Asset Management, an estimated $186K added.
  • The largest Katapult Holdings seller in Q2 2023 was Tiger Global Management, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2023.