Katapult Holdings
KPLT
49 hedge funds and large institutions have $22M invested in Katapult Holdings in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.
480% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $445K
0.01% more ownership
Funds ownership: 0.83% → 0.84% (+0.01%)
11% less funds holding
Funds holding: 55 → 49 (-6)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
54% less capital invested
Capital invested by funds: $47.9M → $22M (-$25.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$1.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$822K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$396K |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$203K |
| 5 |
Renaissance Technologies
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$1.12M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$486K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$431K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$418K |
| 5 |
D.E. Shaw & Co
New York
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$22.3K | -563 | -98% |
|
|
SOW
52
State of Wyoming
Cheyenne,
Wyoming
| – | -$15K | -245 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -243 | Closed |
|
|
CAGAS
54
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$2K | -40 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$158 | +4 | +44% |
|
KPLT Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2022, worth a combined $22M — down 54% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KPLT and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Iridian Asset Management, adding an estimated $1.49M. The largest seller was Atalaya Capital Management, cutting an estimated $1.12M.
- 49 institutional investors held Katapult Holdings (KPLT) as of Q2 2022, down from 55 in Q1 2022.
- Funds reported $22M of Katapult Holdings stock for Q2 2022, down 54% quarter-over-quarter.
- 6 funds opened new Katapult Holdings positions in Q2 2022 and 11 closed out, a net change of -5 holders.
- The largest Katapult Holdings buyer in Q2 2022 was Iridian Asset Management, an estimated $1.49M added.
- The largest Katapult Holdings seller in Q2 2022 was Atalaya Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2022.