Katapult Holdings
KPLT
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.
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: 42 → 41 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Arnhold LLC
New York
|
+$564K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$92K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$86.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.5K |
| 5 |
Renaissance Technologies
New York
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$1.2M |
| 2 |
Tiger Global Management
New York
|
-$1.19M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$174K |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$120K |
| 5 |
D.E. Shaw & Co
New York
|
-$29.8K |
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.