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Alkami Technology
ALKT

133 hedge funds and large institutions have $1.3B invested in Alkami Technology in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,818% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $189K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

44% more capital invested

Capital invested by funds: $904M → $1.3B (+$400M)

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more funds holding

Funds holding: 106 → 133 (+27)

3.74% more ownership

Funds ownership: 52.66% → 56.4% (+3.7%)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
45
Reduced
33
Closed
14
Calls
$3.63M
Puts
$189K
Net Calls
+$3.44M
Net Calls Change
-$554K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$17.3M
3
Capital International Investors
Capital International Investors
California
+$13.2M
4
BlackRock
BlackRock
New York
+$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.47M

Top Sellers

Rank Fund Capital Flow
1
LPP
Long Path Partners
Connecticut
-$19.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$14.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14M
4
ACL
Azora Capital LP
Florida
-$12.2M
5
Franklin Resources
Franklin Resources
California
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.51M +$176K +8,452 +3%
HCM
27
Hodges Capital Management
Texas
$5.62M +$4.84M +231,945 New
N
28
Nuveen
North Carolina
$5.32M -$778K -37,307 -15%
NCGI
29
Next Century Growth Investors
Minnesota
$4.42M +$3.8M +182,167 New
First Trust Advisors
30
First Trust Advisors
Illinois
$4.34M -$80.2K -3,848 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.74M +$3.21M +154,158 New
Norges Bank
32
Norges Bank
Norway
$3.71M +$3.19M +153,100 New
HIM
33
Herald Investment Management
United Kingdom
$3.64M – – –
Millennium Management
34
Millennium Management
New York
$3.52M +$3.03M +145,299 New
EI
35
EAM Investors
California
$3.47M +$2.98M +143,148 New
Citadel Advisors
36
Citadel Advisors
Florida
$3.34M +$2.4M +115,091 +504%
Goldman Sachs
37
Goldman Sachs
New York
$3.23M +$1.15M +55,032 +71%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.22M +$147K +7,063 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.22M -$177K -8,468 -6%
CI
40
Ceera Investments
Texas
$2.96M – – –
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.87M +$2.47M +118,433 New
Bank of America
42
Bank of America
North Carolina
$2.84M -$261K -12,517 -10%
FIBT
43
First International Bank & Trust
North Dakota
$2.52M -$1.46M -70,000 -40%
Select Equity Group
44
Select Equity Group
New York
$2.42M -$108K -5,189 -5%
SG Americas Securities
45
SG Americas Securities
New York
$2.03M +$1.62M +77,677 +1,284%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.03M -$173K -8,300 -9%
BAM
47
Bullseye Asset Management
Colorado
$1.94M +$313K +15,000 +23%
Barclays
48
Barclays
United Kingdom
$1.93M +$1.36M +65,173 +450%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.91M +$463K +22,220 +39%
Ameriprise
50
Ameriprise
Minnesota
$1.85M -$32.2K -1,546 -2%
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ALKT Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q4 2023, worth a combined $1.3B — up 44% from $904M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALKT positions and 14 closed out — a net gain of 27 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Long Path Partners, cutting an estimated $19.4M.

  • 133 institutional investors held Alkami Technology (ALKT) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $1.3B of Alkami Technology stock for Q4 2023, up 44% quarter-over-quarter.
  • 41 funds opened new Alkami Technology positions in Q4 2023 and 14 closed out, a net change of +27 holders.
  • The largest Alkami Technology buyer in Q4 2023 was Morgan Stanley, an estimated $17.5M added.
  • The largest Alkami Technology seller in Q4 2023 was Long Path Partners, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2023.