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Katapult Holdings

49 hedge funds and large institutions have $22M invested in Katapult Holdings in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $445K

0.01% more ownership

Funds ownership: 0.83%0.84% (+0.01%)

11% less funds holding

Funds holding: 5549 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

54% less capital invested

Capital invested by funds: $47.9M → $22M (-$25.9M)

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
14
Closed
11
Calls
$2.58M
Puts
$445K
Net Calls
+$2.13M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$5.35M
IAM
2
Iridian Asset Management
Connecticut
$5.29M +$1.49M +37,548 +23%
ACG
3
Anchorage Capital Group
New York
$2.81M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.98M +$822K +20,770 +39%
BlackRock
5
BlackRock
New York
$1.16M +$191K +4,824 +13%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$685K -$431K -10,892 -30%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$634K +$6.05K +153 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$617K +$62.1K +1,571 +7%
AL
9
Arnhold LLC
New York
$562K
FG
10
Formula Growth
Quebec, Canada
$403K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$387K -$292K -7,371 -34%
BCM
12
Bridgeway Capital Management
Texas
$268K +$396K +10,016 New
SW
13
SkyOak Wealth
Michigan
$250K +$11.3K +286 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$222K -$14K -353 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$210K +$197K +4,980 +174%
VWM
16
Venturi Wealth Management
Texas
$202K +$203K +5,139 +214%
State Street
17
State Street
Massachusetts
$200K
Northern Trust
18
Northern Trust
Illinois
$102K
FAM
19
Formidable Asset Management
Ohio
$76K +$3.17K +80 +3%
OMC
20
Old Mission Capital
Illinois
$76K +$112K +2,826 New
Millennium Management
21
Millennium Management
New York
$59K +$87.1K +2,203 New
Morgan Stanley
22
Morgan Stanley
New York
$51K -$103K -2,611 -57%
HighTower Advisors
23
HighTower Advisors
Illinois
$51K -$5.97K -151 -7%
Jane Street
24
Jane Street
New York
$39K +$57.2K +1,445 New
E
25
Ergoteles
New York
$34K +$50.2K +1,269 New

KPLT Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2022, worth a combined $22M — down 54% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KPLT and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Iridian Asset Management, adding an estimated $1.49M. The largest seller was Atalaya Capital Management, cutting an estimated $1.12M.

  • 49 institutional investors held Katapult Holdings (KPLT) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $22M of Katapult Holdings stock for Q2 2022, down 54% quarter-over-quarter.
  • 6 funds opened new Katapult Holdings positions in Q2 2022 and 11 closed out, a net change of -5 holders.
  • The largest Katapult Holdings buyer in Q2 2022 was Iridian Asset Management, an estimated $1.49M added.
  • The largest Katapult Holdings seller in Q2 2022 was Atalaya Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2022.