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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
11
Reduced
23
Closed
26
Calls
$13.9M
Puts
$6.28M
Net Calls
+$7.61M
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$2.83M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.81M
4
PP
Paloma Partners
Connecticut
+$1.02M
5
CAM
Connacht Asset Management
New York
+$781K

Top Sellers

Rank Fund Capital Flow
1
LSCM
Light Street Capital Management
California
-$9.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3M
4
EC
EJF Capital
Virginia
-$2.71M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
MYDA Advisors
New York
– -$217K -1,600 Closed
TMC
77
Trellus Management Company
Florida
– -$209K -1,536 Closed
BAM
78
Blueshift Asset Management
New Jersey
– -$186K -1,367 Closed
BCM
79
Basswood Capital Management
New York
– -$175K -1,289 Closed
VF
80
Virtu Financial
New York
– -$142K -1,047 Closed
LCS
81
Levin Capital Strategies
New York
– -$109K -800 Closed
GCL
82
Glazer Capital LLC
New York
– -$103K -756 Closed
TSS
83
Two Sigma Securities
New York
– -$92K -680 Closed
JG
84
Jefferies Group
New York
– -$67.9K -500 Closed
TCM
85
Tuttle Capital Management
Connecticut
– -$55K -405 Closed
QT
86
Quantbot Technologies
New York
– -$42K -315 Closed
TJHA
87
Thomas J. Herzfeld Advisors
Florida
– -$8K -57 Closed
HI
88
Harbour Investments
Wisconsin
– -$3K -20 Closed
WAS
89
Winch Advisory Services
Wisconsin
– +$105 +1 New
AF
90
Advisornet Financial
Minnesota
– +$210 +2 New
1 2 3
4

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.