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Katapult Holdings

62 hedge funds and large institutions have $247M invested in Katapult Holdings in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

176% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

24% more funds holding

Funds holding: 5062 (+12)

18% more capital invested

Capital invested by funds: $209M → $247M (+$37.9M)

0.33% more ownership

Funds ownership: 2.61%2.94% (+0.33%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
15
Reduced
5
Closed
27
Calls
$16.6M
Puts
$6M
Net Calls
+$10.6M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$180K +$213K +552 New
FWM
52
Frontier Wealth Management
Missouri
$131K +$154K +400 New
Simplex Trading
53
Simplex Trading
Illinois
$121K +$144K +372 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$45K +$54.1K +140 New
AF
55
Advisornet Financial
Minnesota
$26K +$30.9K +80 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K +$1.93K +5 +10%
TRCT
57
Tower Research Capital (TRC)
New York
$16K +$18.9K +49 New
HI
58
Harbour Investments
Wisconsin
$7K +$7.72K +20 New
AWM
59
Avior Wealth Management
Nebraska
$7K +$9.27K +24 New
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$5K -$15.8K -41 -73%
First Manhattan
61
First Manhattan
New York
$5K +$6.18K +16 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3K +$4.25K +11 New
MF
63
Magnetar Financial
Illinois
-$14.6M -46,836 Closed
GCL
64
Glazer Capital LLC
New York
-$9.11M -29,137 Closed
UOC
65
UBS O'Connor
Illinois
-$6.27M -20,066 Closed
SRFM
66
Shannon River Fund Management
New York
-$5.17M -16,557 Closed
HI
67
HBK Investments
Texas
-$4.38M -14,000 Closed
RCM
68
Ratan Capital Management
Florida
-$3.99M -12,776 Closed
Millennium Management
69
Millennium Management
New York
-$3.87M -12,376 Closed
LA
70
Linden Advisors
New York
-$3.54M -11,319 Closed
OP
71
Omni Partners
United Kingdom
-$2.68M -8,586 Closed
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
-$2.38M -7,600 Closed
BCM
73
Beryl Capital Management
California
-$2.14M -6,842 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$1.61M -5,154 Closed
MIM
75
Monashee Investment Management
Massachusetts
-$1.25M -4,000 Closed

KPLT Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2021, worth a combined $247M — up 18% from $209M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KPLT positions and 27 closed out — a net gain of 12 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $23.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $14.6M sold.

  • 62 institutional investors held Katapult Holdings (KPLT) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $247M of Katapult Holdings stock for Q1 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Katapult Holdings positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Katapult Holdings buyer in Q1 2021 was Greenlight Capital, an estimated $23.3M added.
  • The largest Katapult Holdings seller in Q1 2021 was Magnetar Financial, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.