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Alkami Technology

240 hedge funds and large institutions have $2.08B invested in Alkami Technology in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 66 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,838% more call options, than puts

Call options by funds: $56M | Put options by funds: $1.13M

65% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 66

5.93% more ownership

Funds ownership: 72.4%78.34% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 249240 (-9)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

22% less capital invested

Capital invested by funds: $2.67B → $2.08B (-$586M)

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
109
Reduced
66
Closed
51
Calls
$56M
Puts
$1.13M
Net Calls
+$54.8M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
226
Caitong International Asset Management
Hong Kong
$1.23K -$11.4K -361 -88%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$1.16K +$1.39K +44 New
LFG
228
Larson Financial Group
Missouri
$971 +$1.04K +33 +825%
S
229
SignatureFD
Georgia
$840 -$3.15K -100 -76%
SC
230
Stephens Consulting
Michigan
$788 +$945 +30 New
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$564 +$787 +25 New
PS
232
Principal Securities
Iowa
$440
FFA
233
Farther Finance Advisors
California
$424
WCM
234
WealthTrak Capital Management
Virginia
$394 +$472 +15 New
TWD
235
True Wealth Design
Ohio
$263 +$31 +1 +11%
TCM
236
TD Capital Management
Tennessee
$236 +$283 +9 New
BIG
237
Brooklyn Investment Group
New York
$132 +$157 +5 New
IA
238
IFP Advisors
Florida
$105
TFM
239
TFC Financial Management
Massachusetts
$27
WRCM
240
Whale Rock Capital Management
Massachusetts
-$78.9M -2,150,440 Closed
Jane Street
241
Jane Street
New York
-$23.1M -629,606 Closed
PAM
242
Pamalican Asset Management
Hong Kong
-$7.4M -201,810 Closed
EI
243
EAM Investors
California
-$4.44M -121,036 Closed
Prudential Financial
244
Prudential Financial
New Jersey
-$3.73M -103,815 Closed
NG
245
NWK Group
California
-$3.73M -101,805 Closed
LCG
246
Lisanti Capital Growth
New York
-$3.6M -98,250 Closed
JG
247
Jain Global
New York
-$3.15M -85,870 Closed
ACM
248
Arlington Capital Management
Illinois
-$2.77M -75,564 Closed
JFG
249
Jefferies Financial Group
New York
-$2.7M -73,725 Closed
Calamos Advisors
250
Calamos Advisors
Illinois
-$2.27M -61,865 Closed

ALKT Hedge Fund Activity: Q1 2025 in Review

240 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2025, worth a combined $2.08B — down 22% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALKT and 44 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 109 added.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $48.3M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $78.9M sold.

  • 240 institutional investors held Alkami Technology (ALKT) as of Q1 2025, down from 249 in Q4 2024.
  • Funds reported $2.08B of Alkami Technology stock for Q1 2025, down 22% quarter-over-quarter.
  • 44 funds opened new Alkami Technology positions in Q1 2025 and 51 closed out, a net change of -7 holders.
  • The largest Alkami Technology buyer in Q1 2025 was Praesidium Investment Management Company, an estimated $48.3M added.
  • The largest Alkami Technology seller in Q1 2025 was Whale Rock Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2025.