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Katapult Holdings

42 hedge funds and large institutions have $18.5M invested in Katapult Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,044% more call options, than puts

Call options by funds: $984K | Put options by funds: $86K

0.01% less ownership

Funds ownership: 0.8%0.79% (-0.01%)

2% less capital invested

Capital invested by funds: $18.8M → $18.5M (-$330K)

9% less funds holding

Funds holding: 4642 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
10
Calls
$984K
Puts
$86K
Net Calls
+$898K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$6.38M +$1.25M +52,192 +24%
ACG
2
Anchorage Capital Group
New York
$2.51M
Tiger Global Management
3
Tiger Global Management
New York
$2.39M -$229K -9,600 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M +$1.6K +67 +0.1%
VWM
5
Venturi Wealth Management
Texas
$1.14M
BlackRock
6
BlackRock
New York
$896K +$2.51K +105 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$734K +$42.3K +1,769 +6%
FG
8
Formula Growth
Quebec, Canada
$292K
Renaissance Technologies
9
Renaissance Technologies
New York
$269K +$21.1K +884 +9%
ACA
10
Aptus Capital Advisors
Alabama
$242K
BCM
11
Bridgeway Capital Management
Texas
$225K +$33.5K +1,400 +17%
SW
12
SkyOak Wealth
Michigan
$206K -$17.9K -749 -8%
State Street
13
State Street
Massachusetts
$179K
Northern Trust
14
Northern Trust
Illinois
$109K
Group One Trading
15
Group One Trading
Illinois
$72.1K +$72.1K +3,016 New
HighTower Advisors
16
HighTower Advisors
Illinois
$58K
Morgan Stanley
17
Morgan Stanley
New York
$46.9K +$669 +28 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$42.9K -$191K -8,006 -82%
UBS Group
19
UBS Group
Switzerland
$35.9K +$5.88K +246 +20%
FAM
20
Formidable Asset Management
Ohio
$35K -$12.1K -506 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$29.8K -$103K -4,305 -78%
Osaic Holdings
22
Osaic Holdings
Arizona
$22K -$1.82K -76 -7%
Charles Schwab
23
Charles Schwab
California
$21.9K
Jane Street
24
Jane Street
New York
$21.9K +$21.9K +916 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.6K

KPLT Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q4 2022, worth a combined $18.5M — down 1.8% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KPLT and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Iridian Asset Management, adding an estimated $1.25M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $577K sold.

  • 42 institutional investors held Katapult Holdings (KPLT) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $18.5M of Katapult Holdings stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 6 funds opened new Katapult Holdings positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest Katapult Holdings buyer in Q4 2022 was Iridian Asset Management, an estimated $1.25M added.
  • The largest Katapult Holdings seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $577K sold.

Based on aggregated 13F filings for Q4 2022.