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Katapult Holdings

39 hedge funds and large institutions have $14.2M invested in Katapult Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $233K | Put options by funds: $26K

86% more capital invested

Capital invested by funds: $7.66M → $14.2M (+$6.57M)

0.06% less ownership

Funds ownership: 0.7%0.64% (-0.06%)

5% less funds holding

Funds holding: 4139 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
16
Closed
5
Calls
$233K
Puts
$26K
Net Calls
+$207K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$5.03M +$186K +12,317 +6%
ACG
2
Anchorage Capital Group
New York
$2.36M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M +$484 +32 +0%
VWM
4
Venturi Wealth Management
Texas
$937K -$6.05K -400 -1%
BlackRock
5
BlackRock
New York
$737K -$73.5K -4,856 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$647K -$30.6K -2,020 -7%
AL
7
Arnhold LLC
New York
$463K -$81.4K -5,383 -21%
Tiger Global Management
8
Tiger Global Management
New York
$324K -$469K -31,000 -68%
Renaissance Technologies
9
Renaissance Technologies
New York
$307K +$11.8K +780 +6%
BCM
10
Bridgeway Capital Management
Texas
$279K -$15.1K -1,000 -7%
State Street
11
State Street
Massachusetts
$168K
SW
12
SkyOak Wealth
Michigan
$142K -$30.5K -2,019 -24%
Northern Trust
13
Northern Trust
Illinois
$117K -$212 -14 -0.3%
Charles Schwab
14
Charles Schwab
California
$56.5K +$38K +2,511 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$56.1K -$20.4K -1,348 -35%
Group One Trading
16
Group One Trading
Illinois
$50.8K -$2.54K -168 -7%
FAM
17
Formidable Asset Management
Ohio
$33K
Squarepoint
18
Squarepoint
New York
$31.1K +$12.4K +823 +148%
Osaic Holdings
19
Osaic Holdings
Arizona
$20.6K -$545 -36 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.3K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20.2K +$13.5K +894 +29,800%
WFAG
22
Wescott Financial Advisory Group
Pennsylvania
$19.9K
TSS
23
Two Sigma Securities
New York
$19.7K +$424 +28 +3%
JIR
24
James Investment Research
Ohio
$18K
NA
25
NewEdge Advisors
Louisiana
$18K

KPLT Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2023, worth a combined $14.2M — up 86% from $7.66M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KPLT and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Iridian Asset Management, adding an estimated $186K. The largest seller was Tiger Global Management, cutting an estimated $469K.

  • 39 institutional investors held Katapult Holdings (KPLT) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $14.2M of Katapult Holdings stock for Q2 2023, up 86% quarter-over-quarter.
  • 3 funds opened new Katapult Holdings positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Katapult Holdings buyer in Q2 2023 was Iridian Asset Management, an estimated $186K added.
  • The largest Katapult Holdings seller in Q2 2023 was Tiger Global Management, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2023.