Katapult Holdings
KPLT
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 50 → 62 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$23.3M |
| 2 |
SCM
Stamina Capital Management
New York
|
+$13M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.9M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$10.3M |
| 5 |
CC
Cowbird Capital
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14.6M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$9.11M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.27M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$5.17M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$4.38M |
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.