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Alkami Technology
ALKT

82 hedge funds and large institutions have $614M invested in Alkami Technology in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more funds holding

Funds holding: 79 → 82 (+3)

3.19% less ownership

Funds ownership: 50.78% → 47.59% (-3.2%)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

32% less capital invested

Capital invested by funds: $898M → $614M (-$283M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
22
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPPF
Long Path Partners Fund
Connecticut
+$27M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.42M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.27M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$3.99M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$13.6M
3
DCP
D1 Capital Partners
New York
-$11.2M
4
Axa
Axa
France
-$8.16M
5
BlackRock
BlackRock
New York
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.33M +$62.1K +4,067 +5%
Millennium Management
27
Millennium Management
New York
$1.19M +$1.27M +83,385 New
N
28
Nuveen
North Carolina
$1.18M -$228K -14,931 -15%
PPA
29
Parametric Portfolio Associates
Washington
$1.05M +$129K +8,436 +13%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$974K -$39.6K -2,593 -4%
CSS
31
Cubist Systematic Strategies
Connecticut
$969K +$861K +56,419 +499%
SIC
32
SJS Investment Consulting
Ohio
$956K – – –
Charles Schwab
33
Charles Schwab
California
$907K +$28K +1,835 +3%
RCW
34
Rheos Capital Works
Japan
$894K – – –
Select Equity Group
35
Select Equity Group
New York
$864K +$89.5K +5,862 +11%
CM
36
Crestline Management
Texas
$819K +$874K +57,220 New
EGM
37
Engineers Gate Manager
New York
$776K +$828K +54,226 New
SG Americas Securities
38
SG Americas Securities
New York
$599K -$707K -46,286 -53%
Swiss National Bank
39
Swiss National Bank
Switzerland
$597K +$50.4K +3,300 +9%
JF
40
Jump Financial
Illinois
$563K +$600K +39,289 New
Goldman Sachs
41
Goldman Sachs
New York
$527K -$1.28M -83,862 -69%
ECM
42
ExodusPoint Capital Management
New York
$495K +$529K +34,626 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$412K +$96.2K +6,298 +28%
Two Sigma Investments
44
Two Sigma Investments
New York
$412K +$274K +17,925 +164%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$387K -$48.8K -3,195 -11%
JP Morgan Chase
46
JP Morgan Chase
New York
$369K -$256K -16,738 -39%
TI
47
Trexquant Investment
Connecticut
$341K +$363K +23,797 New
Bank of America
48
Bank of America
North Carolina
$277K +$6K +393 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$273K +$91.8K +6,009 +46%
Morgan Stanley
50
Morgan Stanley
New York
$257K -$148K -9,724 -35%
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ALKT Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2022, worth a combined $614M — down 32% from $898M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALKT positions and 17 closed out — a net gain of 3 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Long Path Partners Fund, opening a new position worth an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $16.1M.

  • 82 institutional investors held Alkami Technology (ALKT) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $614M of Alkami Technology stock for Q1 2022, down 32% quarter-over-quarter.
  • 20 funds opened new Alkami Technology positions in Q1 2022 and 17 closed out, a net change of +3 holders.
  • The largest Alkami Technology buyer in Q1 2022 was Long Path Partners Fund, an estimated $27M added.
  • The largest Alkami Technology seller in Q1 2022 was Fidelity Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2022.