Katapult Holdings
KPLT
46 hedge funds and large institutions have $18.8M invested in Katapult Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.
377% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $374K
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
0.04% less ownership
Funds ownership: 0.84% → 0.8% (-0.04%)
6% less funds holding
Funds holding: 49 → 46 (-3)
14% less capital invested
Capital invested by funds: $22M → $18.8M (-$3.18M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$1.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$794K |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$520K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$313K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$2.79M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$685K |
| 3 |
D.E. Shaw & Co
New York
|
-$276K |
| 4 |
BlackRock
New York
|
-$183K |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | +$154 | +5 | New |
|
KPLT Hedge Fund Activity: Q3 2022 in Review
46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q3 2022, worth a combined $18.8M — down 14% from $22M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KPLT and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Venturi Wealth Management, adding an estimated $1.24M. The largest seller was Tiger Global Management, cutting an estimated $2.79M.
- 46 institutional investors held Katapult Holdings (KPLT) as of Q3 2022, down from 49 in Q2 2022.
- Funds reported $18.8M of Katapult Holdings stock for Q3 2022, down 14% quarter-over-quarter.
- 8 funds opened new Katapult Holdings positions in Q3 2022 and 10 closed out, a net change of -2 holders.
- The largest Katapult Holdings buyer in Q3 2022 was Venturi Wealth Management, an estimated $1.24M added.
- The largest Katapult Holdings seller in Q3 2022 was Tiger Global Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2022.