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Alkami Technology
ALKT

79 hedge funds and large institutions have $898M invested in Alkami Technology in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

25% more funds holding

Funds holding: 63 → 79 (+16)

7.27% more ownership

Funds ownership: 43.51% → 50.78% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $934M → $898M (-$35.8M)

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
31
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$69.3M
2
BlackRock
BlackRock
New York
+$24.3M
3
Brown Advisory
Brown Advisory
Maryland
+$20.3M
4
Franklin Resources
Franklin Resources
California
+$16.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16M

Top Sellers

Rank Fund Capital Flow
1
SP
Stockbridge Partners
Massachusetts
-$14.1M
2
Wells Fargo
Wells Fargo
California
-$13.4M
3
EAM
Eagle Asset Management
Florida
-$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.5M
5
Bank of America
Bank of America
North Carolina
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.4M +$1.35M +52,700 +79%
N
27
Nuveen
North Carolina
$2M +$1.74M +67,940 +215%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$1.81M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.78M +$1.88M +73,351 +474%
SG Americas Securities
30
SG Americas Securities
New York
$1.77M +$2.26M +88,161 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.42M +$5.66K +221 +0.3%
SIC
32
SJS Investment Consulting
Ohio
$1.34M +$1.71M +66,800 New
PPA
33
Parametric Portfolio Associates
Washington
$1.31M +$29.7K +1,161 +2%
RCW
34
Rheos Capital Works
Japan
$1.25M +$1.6M +62,500 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.25M +$1.6M +62,358 New
Charles Schwab
36
Charles Schwab
California
$1.24M +$1.17M +45,611 +286%
Select Equity Group
37
Select Equity Group
New York
$1.09M +$1.4M +54,528 New
JP Morgan Chase
38
JP Morgan Chase
New York
$853K -$2.03M -79,285 -65%
LCH
39
Lee Capital Holdings
New York
$852K +$1.09M +42,495 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$770K +$984K +38,400 New
Citadel Advisors
41
Citadel Advisors
Florida
$638K -$10.5M -408,463 -93%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$606K +$678K +26,473 +708%
Morgan Stanley
43
Morgan Stanley
New York
$555K +$427K +16,677 +152%
Squarepoint
44
Squarepoint
New York
$540K +$690K +26,943 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$452K +$577K +22,524 New
Citigroup
46
Citigroup
New York
$401K +$54K +2,109 +12%
CAM
47
Cresset Asset Management
Illinois
$390K +$238K +9,272 +91%
Bank of America
48
Bank of America
North Carolina
$380K -$2.77M -107,932 -85%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$371K +$474K +18,500 New
Deutsche Bank
50
Deutsche Bank
Germany
$364K +$227K +8,855 +95%
1
2
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ALKT Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q4 2021, worth a combined $898M — down 3.8% from $934M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALKT positions and 12 closed out — a net gain of 17 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $69.3M. The largest seller was Stockbridge Partners, exiting entirely with an estimated $14.1M sold.

  • 79 institutional investors held Alkami Technology (ALKT) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $898M of Alkami Technology stock for Q4 2021, down 3.8% quarter-over-quarter.
  • 29 funds opened new Alkami Technology positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest Alkami Technology buyer in Q4 2021 was Vanguard Group, an estimated $69.3M added.
  • The largest Alkami Technology seller in Q4 2021 was Stockbridge Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2021.