We are live on ! Find out more
KPLT icon

Katapult Holdings

55 hedge funds and large institutions have $47.9M invested in Katapult Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $2M

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.08% less ownership

Funds ownership: 0.9%0.83% (-0.08%)

14% less funds holding

Funds holding: 6455 (-9)

35% less capital invested

Capital invested by funds: $74.1M → $47.9M (-$26.2M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
15
Reduced
14
Closed
21
Calls
$7.55M
Puts
$2M
Net Calls
+$5.55M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
51
HighMark Wealth Management
Minnesota
$1K +$943 +16 New
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274
ECM
53
ExodusPoint Capital Management
New York
-$2.46M -29,174 Closed
Citadel Advisors
54
Citadel Advisors
Florida
-$1.02M -17,252 Closed
Millennium Management
55
Millennium Management
New York
-$1.11M -13,194 Closed
PP
56
Paloma Partners
Connecticut
-$821K -9,743 Closed
AC
57
Aristides Capital
Kentucky
-$451K -5,354 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
-$420K -4,993 Closed
HF
59
HRT Financial
New York
-$262K -3,120 Closed
Jane Street
60
Jane Street
New York
-$175K -2,976 Closed
JF
61
Jump Financial
Illinois
-$235K -2,784 Closed
AGM
62
Alpine Global Management
New York
-$140K -1,658 Closed
CSS
63
Cubist Systematic Strategies
Connecticut
-$110K -1,302 Closed
Simplex Trading
64
Simplex Trading
Illinois
-$51.1K -867 Closed
Asset Management One
65
Asset Management One
Japan
-$64K -844 Closed
EGM
66
Engineers Gate Manager
New York
-$65K -772 Closed
CM
67
Caption Management
Oklahoma
-$64K -760 Closed
Squarepoint
68
Squarepoint
New York
-$56K -662 Closed
BCM
69
Bluefin Capital Management
New York
-$37K -440 Closed
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
-$28K -332 Closed
Group One Trading
71
Group One Trading
Illinois
-$8.37K -142 Closed
Bank of America
72
Bank of America
North Carolina
-$2.71K -46 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
-$1K -16 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$236 +4 New

KPLT Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2022, worth a combined $47.9M — down 35% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KPLT and 12 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.15M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $2.46M sold.

  • 55 institutional investors held Katapult Holdings (KPLT) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $47.9M of Katapult Holdings stock for Q1 2022, down 35% quarter-over-quarter.
  • 12 funds opened new Katapult Holdings positions in Q1 2022 and 21 closed out, a net change of -9 holders.
  • The largest Katapult Holdings buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $2.15M added.
  • The largest Katapult Holdings seller in Q1 2022 was ExodusPoint Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2022.