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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
Tiger Global Management
1
Tiger Global Management
New York
$16.9M – – –
IAM
2
Iridian Asset Management
Connecticut
$11.1M +$2.83M +27,055 +26%
ACG
3
Anchorage Capital Group
New York
$8.85M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.28M -$3.46M -33,060 -35%
BlackRock
5
BlackRock
New York
$3.21M +$439K +4,190 +12%
ACM
6
Atalaya Capital Management
New York
$2.7M – – –
CAM
7
Connacht Asset Management
New York
$2.49M +$781K +7,450 +34%
ECM
8
ExodusPoint Capital Management
New York
$2.46M -$341K -3,253 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.22M -$3M -28,639 -52%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.97M +$2.45M +23,424 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.73M -$2.43M -23,161 -53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.72M -$205K -1,960 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$1.45M +$1.81M +17,252 New
FG
14
Formula Growth
Quebec, Canada
$1.31M -$1.37M -13,119 -46%
AL
15
Arnhold LLC
New York
$1.3M -$109K -1,040 -6%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$1.19M +$202K +1,928 +16%
Millennium Management
17
Millennium Management
New York
$1.11M -$681K -6,496 -33%
PP
18
Paloma Partners
Connecticut
$821K +$1.02M +9,743 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$807K +$1M +9,580 New
State Street
20
State Street
Massachusetts
$597K – – –
Morgan Stanley
21
Morgan Stanley
New York
$521K -$364K -3,472 -36%
AC
22
Aristides Capital
Kentucky
$451K +$561K +5,354 New
Marshall Wace
23
Marshall Wace
United Kingdom
$420K +$523K +4,993 New
Northern Trust
24
Northern Trust
Illinois
$337K – – –
HF
25
HRT Financial
New York
$262K +$327K +3,120 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.