Katapult Holdings
KPLT
70 hedge funds and large institutions have $144M invested in Katapult Holdings in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 36 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
47% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $19.5M
0.21% less ownership
Funds ownership: 1.3% → 1.1% (-0.21%)
7% less funds holding
Funds holding: 75 → 70 (-5)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
58% less capital invested
Capital invested by funds: $346M → $144M (-$201M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$8.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.21M |
| 4 |
BlackRock
New York
|
+$5.9M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$32.5M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$25.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$21.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$15.7M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$74.1K | -426 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$66.1K | -380 | Closed |
|
|
CL
103
CSS LLC
Chicago,
Illinois
| – | -$65K | -240 | Closed |
|
|
AF
104
Advisornet Financial
Minnetonka,
Minnesota
| – | -$22K | -80 | Closed |
|
105
First Manhattan
New York
| – | -$11K | -44 | Closed |
|
|
AWM
106
Avior Wealth Management
Omaha,
Nebraska
| – | -$2K | -8 | Closed |
|
KPLT Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q3 2021, worth a combined $144M — down 58% from $346M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KPLT and 31 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $16.7M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $32.5M sold.
- 70 institutional investors held Katapult Holdings (KPLT) as of Q3 2021, down from 75 in Q2 2021.
- Funds reported $144M of Katapult Holdings stock for Q3 2021, down 58% quarter-over-quarter.
- 31 funds opened new Katapult Holdings positions in Q3 2021 and 36 closed out, a net change of -5 holders.
- The largest Katapult Holdings buyer in Q3 2021 was Vanguard Group, an estimated $16.7M added.
- The largest Katapult Holdings seller in Q3 2021 was Suvretta Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2021.