Katapult Holdings
KPLT
64 hedge funds and large institutions have $74.1M invested in Katapult Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 26 closing their positions.
121% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $6.28M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 1.1% → 0.9% (-0.19%)
9% less funds holding
Funds holding: 70 → 64 (-6)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
49% less capital invested
Capital invested by funds: $144M → $74.1M (-$70.4M)
52% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$2.83M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.02M |
| 5 |
CAM
Connacht Asset Management
New York
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$9.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.71M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.43M |
KPLT Hedge Fund Activity: Q4 2021 in Review
64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q4 2021, worth a combined $74.1M — down 49% from $144M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KPLT and 20 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 11 added.
The largest buyer was Iridian Asset Management, adding an estimated $2.83M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $9.22M sold.
- 64 institutional investors held Katapult Holdings (KPLT) as of Q4 2021, down from 70 in Q3 2021.
- Funds reported $74.1M of Katapult Holdings stock for Q4 2021, down 49% quarter-over-quarter.
- 20 funds opened new Katapult Holdings positions in Q4 2021 and 26 closed out, a net change of -6 holders.
- The largest Katapult Holdings buyer in Q4 2021 was Iridian Asset Management, an estimated $2.83M added.
- The largest Katapult Holdings seller in Q4 2021 was Light Street Capital Management, an estimated $9.22M sold.
Based on aggregated 13F filings for Q4 2021.