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Katapult Holdings

62 hedge funds and large institutions have $247M invested in Katapult Holdings in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

176% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

24% more funds holding

Funds holding: 5062 (+12)

18% more capital invested

Capital invested by funds: $209M → $247M (+$37.9M)

0.33% more ownership

Funds ownership: 2.61%2.94% (+0.33%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
15
Reduced
5
Closed
27
Calls
$16.6M
Puts
$6M
Net Calls
+$10.6M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$66.3M +$10.3M +26,547 +15%
PWAM
2
Park West Asset Management
California
$29.7M +$11.9M +30,812 +51%
SCM
3
Suvretta Capital Management
New York
$29.5M +$2.33M +6,046 +7%
GC
4
Greenlight Capital
New York
$19.7M +$23.3M +60,259 New
SCM
5
Stamina Capital Management
New York
$11.1M +$13M +33,744 New
ACM
6
Atalaya Capital Management
New York
$10.5M
MCM
7
Moore Capital Management
New York
$7.27M +$3.48M +9,000 +68%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$7.05M +$1.52M +3,940 +22%
SIG
9
Senator Investment Group
New York
$6.55M
CC
10
Cowbird Capital
New York
$5.82M +$6.86M +17,758 New
JAM
11
Jacobs Asset Management
New York
$5.5M +$6.49M +16,810 New
BC
12
Brookfield Corp
Ontario, Canada
$4.26M +$3.8M +9,830 +310%
HRCM
13
Hawk Ridge Capital Management
California
$3.9M +$4.59M +11,894 New
SEI Investments
14
SEI Investments
Pennsylvania
$3.42M +$974K +2,521 +32%
CCM
15
Corsair Capital Management
New York
$3.4M +$4.01M +10,387 New
CAM
16
Connacht Asset Management
New York
$3.17M +$3.74M +9,684 New
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$3.14M +$3.71M +9,596 New
FG
18
Formula Growth
Quebec, Canada
$2.63M +$3.1M +8,024 New
PCM
19
Prelude Capital Management
New York
$2.1M +$2.48M +6,415 New
SSA
20
Schonfeld Strategic Advisors
New York
$1.63M +$1.93M +4,985 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.41M +$1.66M +4,298 New
Morgan Stanley
22
Morgan Stanley
New York
$1.34M +$1.26M +3,253 +382%
TCA
23
Taconic Capital Advisors
New York
$1.31M
GPCM
24
Granite Point Capital Management
Massachusetts
$1.31M +$927K +2,400 +150%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.2M -$1.18M -3,062 -45%

KPLT Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2021, worth a combined $247M — up 18% from $209M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KPLT positions and 27 closed out — a net gain of 12 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $23.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $14.6M sold.

  • 62 institutional investors held Katapult Holdings (KPLT) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $247M of Katapult Holdings stock for Q1 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Katapult Holdings positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Katapult Holdings buyer in Q1 2021 was Greenlight Capital, an estimated $23.3M added.
  • The largest Katapult Holdings seller in Q1 2021 was Magnetar Financial, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.