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Katapult Holdings

50 hedge funds and large institutions have $209M invested in Katapult Holdings in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $164M → $209M (+$45.3M)

0.21% less ownership

Funds ownership: 2.82%2.61% (-0.21%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

6% less funds holding

Funds holding: 5350 (-3)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
6
Reduced
16
Closed
29
Calls
$2.89M
Puts
Net Calls
+$2.89M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$55M +$46.3M +175,948 New
SCM
2
Suvretta Capital Management
New York
$26.3M +$22.1M +84,000 New
PWAM
3
Park West Asset Management
California
$18.8M +$15.8M +60,000 New
MF
4
Magnetar Financial
Illinois
$14.6M +$10.8M +41,190 +730%
ACM
5
Atalaya Capital Management
New York
$10M +$8.42M +32,000 New
GCL
6
Glazer Capital LLC
New York
$9.11M -$9.77M -37,133 -56%
UOC
7
UBS O'Connor
Illinois
$6.27M -$6.14M -23,314 -54%
SIG
8
Senator Investment Group
New York
$6.25M +$5.26M +20,000 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$5.49M +$4.63M +17,577 New
SRFM
10
Shannon River Fund Management
New York
$5.17M +$4.36M +16,557 New
HI
11
HBK Investments
Texas
$4.38M -$1.58M -6,000 -30%
MCM
12
Moore Capital Management
New York
$4.13M +$3.47M +13,200 New
RCM
13
Ratan Capital Management
Florida
$3.99M +$2.31M +8,776 +219%
Millennium Management
14
Millennium Management
New York
$3.87M -$15.2M -57,624 -82%
LA
15
Linden Advisors
New York
$3.54M +$1.4M +5,308 +88%
OP
16
Omni Partners
United Kingdom
$2.68M -$1.31M -4,985 -37%
Citadel Advisors
17
Citadel Advisors
Florida
$2.5M +$2.11M +8,013 New
SEI Investments
18
SEI Investments
Pennsylvania
$2.47M +$2.08M +7,908 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$2.38M +$2M +7,600 New
JG
20
Jefferies Group
New York
$2.19M -$3.29M -12,500 -64%
BCM
21
Beryl Capital Management
California
$2.14M +$1.8M +6,842 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.1M +$1.77M +6,730 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.61M +$304K +1,154 +29%
MIM
24
Monashee Investment Management
Massachusetts
$1.25M +$1.05M +4,000 New
TCA
25
Taconic Capital Advisors
New York
$1.25M +$1.05M +4,000 New

KPLT Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q4 2020, worth a combined $209M — up 28% from $164M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KPLT and 27 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Millennium Management, cutting an estimated $15.2M.

  • 50 institutional investors held Katapult Holdings (KPLT) as of Q4 2020, down from 53 in Q3 2020.
  • Funds reported $209M of Katapult Holdings stock for Q4 2020, up 28% quarter-over-quarter.
  • 27 funds opened new Katapult Holdings positions in Q4 2020 and 29 closed out, a net change of -2 holders.
  • The largest Katapult Holdings buyer in Q4 2020 was Iridian Asset Management, an estimated $46.3M added.
  • The largest Katapult Holdings seller in Q4 2020 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.