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Alkami Technology
ALKT

90 hedge funds and large institutions have $715M invested in Alkami Technology in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,248% more call options, than puts

Call options by funds: $681K | Put options by funds: $29K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.15% less ownership

Funds ownership: 53.82% → 53.66% (-0.15%)

3% less capital invested

Capital invested by funds: $737M → $715M (-$21.9M)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
14
Calls
$681K
Puts
$29K
Net Calls
+$652K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$9.02M
2
Capital International Investors
Capital International Investors
California
+$6.36M
3
AR
Advisory Research
Illinois
+$3.04M
4
SIG
Senator Investment Group
New York
+$2.9M
5
RA
Royce & Associates
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$16.9M
2
DCM
Driehaus Capital Management
Illinois
-$5.41M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$3.94M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
5
Calamos Advisors
Calamos Advisors
Illinois
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.23M +$415K +29,738 +24%
HIM
27
Herald Investment Management
United Kingdom
$2.19M +$697K +50,000 +50%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.18M +$2.09M +149,712 New
Select Equity Group
29
Select Equity Group
New York
$1.91M +$441K +31,650 +32%
AU
30
Algebris (UK)
United Kingdom
$1.88M +$1.8M +129,383 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.61M -$249K -17,847 -14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.56M -$264K -18,952 -15%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.04M +$997K +71,500 New
JP Morgan Chase
34
JP Morgan Chase
New York
$983K +$502K +36,003 +115%
SIC
35
SJS Investment Consulting
Ohio
$975K – – –
RCW
36
Rheos Capital Works
Japan
$912K – – –
M&T Bank
37
M&T Bank
New York
$872K -$146K -10,470 -15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$732K +$121K +8,683 +21%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$658K +$24.4K +1,751 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$626K – – –
Goldman Sachs
41
Goldman Sachs
New York
$548K -$189K -13,581 -27%
SAM
42
Sompo Asset Management
Japan
$533K +$510K +36,540 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$484K +$76.7K +5,500 +20%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$442K +$7.67K +550 +2%
UBS AM
45
UBS AM
Illinois
$409K – – –
Bank of America
46
Bank of America
North Carolina
$402K -$32.1K -2,301 -8%
GTCM
47
Gyon Technologies Capital Management
New Jersey
$383K +$366K +26,242 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$362K -$335 -24 -0.1%
PP
49
PDT Partners
New York
$321K +$307K +21,999 New
MIM
50
MetLife Investment Management
New Jersey
$288K -$77.2K -5,538 -22%
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ALKT Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q4 2022, worth a combined $715M — down 3% from $737M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALKT positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Azora Capital LP, adding an estimated $9.02M. The largest seller was D1 Capital Partners, cutting an estimated $16.9M.

  • 90 institutional investors held Alkami Technology (ALKT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $715M of Alkami Technology stock for Q4 2022, down 3% quarter-over-quarter.
  • 16 funds opened new Alkami Technology positions in Q4 2022 and 14 closed out, a net change of +2 holders.
  • The largest Alkami Technology buyer in Q4 2022 was Azora Capital LP, an estimated $9.02M added.
  • The largest Alkami Technology seller in Q4 2022 was D1 Capital Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2022.