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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
QT
251
Quantbot Technologies
New York
-$1.67M -45,517 Closed
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
-$1.61M -43,800 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
-$1.44M -39,254 Closed
M&T Bank
254
M&T Bank
New York
-$1.4M -38,249 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
-$1.06M -28,948 Closed
HF
256
HRT Financial
New York
-$771K -21,043 Closed
HighTower Advisors
257
HighTower Advisors
Illinois
-$737K -20,103 Closed
YIH
258
Y-Intercept (HK)
Hong Kong
-$723K -19,700 Closed
RIP
259
Reliant Investment Partners
North Carolina
-$591K -16,115 Closed
BCM
260
Bayesian Capital Management
New York
-$575K -15,686 Closed
DWM
261
Dakota Wealth Management
Florida
-$518K -14,116 Closed
BHCM
262
Brevan Howard Capital Management
Jersey
-$467K -12,730 Closed
ET
263
Entropy Technologies
New York
-$341K -9,298 Closed
CIP
264
Cornerstone Investment Partners
Georgia
-$335K -9,130 Closed
PAG
265
Private Advisor Group
New Jersey
-$308K -8,400 Closed
Mariner
266
Mariner
Kansas
-$296K -8,080 Closed
OR
267
Olympiad Research
Connecticut
-$279K -7,610 Closed
ZIM
268
Zacks Investment Management
Illinois
-$275K -7,500 Closed
PMG
269
ProVise Management Group
Florida
-$269K -7,339 Closed
Stifel Financial
270
Stifel Financial
Missouri
-$269K -7,337 Closed
VI
271
Versor Investments
New York
-$264K -7,200 Closed
PA
272
PharVision Advisers
Florida
-$260K -7,097 Closed
HSBC Holdings
273
HSBC Holdings
United Kingdom
-$257K -7,065 Closed
IFG
274
Independent Financial Group
California
-$252K -6,858 Closed
AI
275
Atria Investments
North Carolina
-$239K -6,527 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.