Bakkt Holdings, Inc.
Hedge Funds Holdings

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Bakkt Holdings, Inc.‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 17.02% of the total amount of its stocks outstanding. This makes up a total of 12.11M shares of Bakkt Holdings, Inc.. Compared to the previous quarter, the number fell by -50.50% or -12.35M shares fewer. As for the holding position changes, 43.14% (22) of current hedge fund investors increased the number of shares held, 29.41% (15) of current holders sold a part of the shares held, and 17.65% (9) closed the holdings completely. 5 hedge funds are new holders of Bakkt Holdings, Inc. stock in Q1 2023, it is 9.8% of total holders.

Hedge funds holding Bakkt Holdings (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 1
Q4 2021 90
Q1 2022 80
Q2 2022 87
Q3 2022 90
Q4 2022 82
Q1 2023 51

Hedge funds changes in Bakkt Holdings positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 10000
Q4 2021 900000
Q1 2022 20352129-25
Q2 2022 27312021-12
Q3 2022 182926143
Q4 2022 13332118-3
Q1 2023 5221590

Hedge funds changes in Bakkt Holdings stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 58,253,000 43,752,000
Q1 2022 41,339,000 20,536,000
Q2 2022 7,613,000 6,716,000
Q3 2022 7,938,000 5,630,000
Q4 2022 3,310,538 1,759,673
Q1 2023 320,442,000 308,045,000

Top 50 hedge fund holders of Bakkt Holdings, Inc. (NYSE:BKKT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 12.15M 5.33M 0.000%
BLACKROCK INC. Larry Fink 8.41M 3.69M 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.32M 1.46M 0.009%
GEODE CAPITAL MANAGEMENT, LLC 3.20M 1.40M 0.001%
EXCHANGE TRADED CONCEPTS, LLC 2.82M 1.24M 0.093%
STATE STREET CORP 2.60M 1.14M 0.000%
CORBIN CAPITAL PARTNERS, L.P. 2.18M 958.72K 0.543%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.78M 781.9K 0.001%
VAN ECK ASSOCIATES CORP 1.63M 715.69K 0.005%
MORGAN STANLEY 1.55M 680.49K 0.000%
BANK OF NEW YORK MELLON CORP 1.45M 636.53K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.41M 618.8K 0.000%
NATIONAL BANK OF CANADA /FI/ 1.36M 6K 0.007%
NATIONAL BANK OF CANADA /FI/ 1.36M 5.98K 0.007%
GROUP ONE TRADING, L.P. 1.17M 513.6K 0.002%
NORTHERN TRUST CORP 1.16M 511.33K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.13M 496.9K 0.000%
SIMPLEX TRADING, LLC 1.12M 491.4K 0.001%
VIDENT INVESTMENT ADVISORY, LLC 999K 438.18K 0.033%
MASO CAPITAL PARTNERS LTD 769K 337.34K 0.332%
SCULPTOR CAPITAL LP 720K 315.9K 0.009%
SCULPTOR CAPITAL LP 720K 315.9K 0.009%
JANE STREET GROUP, LLC 621K 272.5K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 556K 243.9K 0.001%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 547K 240K 0.008%
GROUP ONE TRADING, L.P. 538K 235.9K 0.001%
HORIZON KINETICS ASSET MANAGEMENT LLC 507K 222.34K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 497K 217.70K 0.000%
IONIC CAPITAL MANAGEMENT LLC 482K 211.6K 0.066%
WOLVERINE TRADING, LLC 460K 201.6K 0.001%
CITADEL ADVISORS LLC Ken Griffin 429K 188.2K 0.000%
SIMPLEX TRADING, LLC 323K 142K 0.000%
GUILD INVESTMENT MANAGEMENT, INC. 295K 129.34K 0.506%
NUVEEN ASSET MANAGEMENT, LLC 288K 126.30K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 260K 114.30K 0.001%
GROUP ONE TRADING, L.P. 241K 105.59K 0.001%
HBK SORCE ADVISORY LLC 226K 215K 0.015%
IONIC CAPITAL MANAGEMENT LLC 208K 91.00K 0.029%
RHUMBLINE ADVISERS 202K 88.79K 0.000%
WOLVERINE TRADING, LLC 197K 86.3K 0.000%
TOROSO INVESTMENTS, LLC 193K 84.44K 0.008%
JANE STREET GROUP, LLC 188K 82.4K 0.000%
INVESCO LTD. 170K 74.48K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 164K 72.06K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 161K 70.79K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 153K 67.07K 0.000%
VERITION FUND MANAGEMENT LLC 147K 64.39K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 143K 62.72K 0.000%
CUTLER GROUP LLC / CA 136K 10.5K 0.009%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 114K 50K 0.012%