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Alkami Technology
ALKT

107 hedge funds and large institutions have $613M invested in Alkami Technology in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

54% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $986K

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

19% more funds holding

Funds holding: 90 → 107 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.17% less ownership

Funds ownership: 53.66% → 52.5% (-1.2%)

14% less capital invested

Capital invested by funds: $715M → $613M (-$102M)

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
38
Reduced
31
Closed
8
Calls
$1.51M
Puts
$986K
Net Calls
+$529K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$23.2M
2
RA
Royce & Associates
New York
+$15.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$5M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.28M
5
LPP
Long Path Partners
Connecticut
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$35.6M
2
SIG
Senator Investment Group
New York
-$14.6M
3
BAMCO Inc
BAMCO Inc
New York
-$9.05M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.5M
5
DCM
Driehaus Capital Management
Illinois
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Irenic Capital Management
New York
$2.26M +$2.63M +178,494 New
HIM
27
Herald Investment Management
United Kingdom
$1.9M – – –
AU
28
Algebris (UK)
United Kingdom
$1.73M +$105K +7,117 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.57M +$1.01M +68,724 +124%
Select Equity Group
30
Select Equity Group
New York
$1.48M -$210K -14,219 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.3M -$66.2K -4,483 -4%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.17M -$256K -17,320 -16%
M&T Bank
33
M&T Bank
New York
$1.09M +$384K +25,990 +44%
First Trust Advisors
34
First Trust Advisors
Illinois
$951K -$1.1M -74,580 -50%
SIC
35
SJS Investment Consulting
Ohio
$846K – – –
RCW
36
Rheos Capital Works
Japan
$791K – – –
Millennium Management
37
Millennium Management
New York
$724K +$844K +57,205 New
JP Morgan Chase
38
JP Morgan Chase
New York
$721K -$154K -10,466 -16%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$687K +$799K +54,127 +54,127%
PFM
40
Premier Fund Managers
United Kingdom
$663K +$810K +54,884 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$596K +$29.4K +1,991 +4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$591K +$689K +46,694 New
JF
43
Jump Financial
Illinois
$544K +$635K +43,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$499K -$51.7K -3,500 -8%
NYLIM
45
New York Life Investment Management
New York
$490K +$571K +38,691 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$485K -$1.89M -128,389 -77%
Bank of America
47
Bank of America
North Carolina
$406K +$67K +4,538 +16%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$398K -$277K -18,766 -37%
AllianceBernstein
49
AllianceBernstein
Tennessee
$395K -$29.5K -2,000 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$374K -$11K -748 -2%
1
2
3 4 5

ALKT Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2023, worth a combined $613M — down 14% from $715M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALKT positions and 8 closed out — a net gain of 17 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $23.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $35.6M sold.

  • 107 institutional investors held Alkami Technology (ALKT) as of Q1 2023, up from 90 in Q4 2022.
  • Funds reported $613M of Alkami Technology stock for Q1 2023, down 14% quarter-over-quarter.
  • 25 funds opened new Alkami Technology positions in Q1 2023 and 8 closed out, a net change of +17 holders.
  • The largest Alkami Technology buyer in Q1 2023 was Capital International Investors, an estimated $23.2M added.
  • The largest Alkami Technology seller in Q1 2023 was D1 Capital Partners, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2023.