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Katapult Holdings

41 hedge funds and large institutions have $7.66M invested in Katapult Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $113K | Put options by funds: $19K

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.09% less ownership

Funds ownership: 0.79%0.7% (-0.09%)

2% less funds holding

Funds holding: 4241 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

59% less capital invested

Capital invested by funds: $18.5M → $7.66M (-$10.8M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
Closed
5
Calls
$113K
Puts
$19K
Net Calls
+$94K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$2.36M -$1.2M -55,242 -21%
ACG
2
Anchorage Capital Group
New York
$1.17M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13M +$26.2K +1,209 +1%
Tiger Global Management
4
Tiger Global Management
New York
$506K -$1.19M -54,600 -55%
VWM
5
Venturi Wealth Management
Texas
$469K -$120K -5,536 -12%
BlackRock
6
BlackRock
New York
$419K +$3.41K +157 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$343K +$608 +28 +0.1%
AL
8
Arnhold LLC
New York
$289K +$564K +25,960 New
BCM
9
Bridgeway Capital Management
Texas
$150K +$86.8K +4,000 +42%
Renaissance Technologies
10
Renaissance Technologies
New York
$143K +$34.9K +1,608 +14%
ACA
11
Aptus Capital Advisors
Alabama
$113K
SW
12
SkyOak Wealth
Michigan
$92.8K -$6.08K -280 -3%
State Street
13
State Street
Massachusetts
$83.4K
HighTower Advisors
14
HighTower Advisors
Illinois
$74K +$92K +4,240 +179%
Northern Trust
15
Northern Trust
Illinois
$58.2K +$14.9K +688 +15%
FG
16
Formula Growth
Quebec, Canada
$47K -$174K -8,000 -65%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$42.8K +$44.5K +2,048 +114%
Group One Trading
18
Group One Trading
Illinois
$27K -$12.9K -592 -20%
Jane Street
19
Jane Street
New York
$18.3K +$15.8K +730 +80%
FAM
20
Formidable Asset Management
Ohio
$16K
UBS Group
21
UBS Group
Switzerland
$15.9K -$1.54K -71 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$10.6K +$152 +7 +0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1K
WFAG
24
Wescott Financial Advisory Group
Pennsylvania
$9.88K
TSS
25
Two Sigma Securities
New York
$9.47K +$18.4K +849 New

KPLT Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2023, worth a combined $7.66M — down 59% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KPLT and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Arnhold LLC, opening a new position worth an estimated $564K. The largest seller was Iridian Asset Management, cutting an estimated $1.2M.

  • 41 institutional investors held Katapult Holdings (KPLT) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $7.66M of Katapult Holdings stock for Q1 2023, down 59% quarter-over-quarter.
  • 4 funds opened new Katapult Holdings positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Katapult Holdings buyer in Q1 2023 was Arnhold LLC, an estimated $564K added.
  • The largest Katapult Holdings seller in Q1 2023 was Iridian Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2023.