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Alkami Technology

240 hedge funds and large institutions have $2.08B invested in Alkami Technology in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 66 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,838% more call options, than puts

Call options by funds: $56M | Put options by funds: $1.13M

65% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 66

5.93% more ownership

Funds ownership: 72.4%78.34% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 249240 (-9)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

22% less capital invested

Capital invested by funds: $2.67B → $2.08B (-$586M)

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
109
Reduced
66
Closed
51
Calls
$56M
Puts
$1.13M
Net Calls
+$54.8M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$20.2M +$5.6M +177,694 +30%
Northern Trust
27
Northern Trust
Illinois
$19.5M +$2.9M +92,165 +14%
BAMCO Inc
28
BAMCO Inc
New York
$19.3M +$5.64M +179,152 +32%
Goldman Sachs
29
Goldman Sachs
New York
$18.9M +$2.27M +71,949 +11%
Millennium Management
30
Millennium Management
New York
$18.3M +$8.64M +274,439 +65%
LPP
31
Long Path Partners
Connecticut
$18M +$16.2M +516,034 +304%
Morgan Stanley
32
Morgan Stanley
New York
$17.8M -$1.12M -35,459 -5%
Charles Schwab
33
Charles Schwab
California
$16.4M +$784K +24,906 +4%
Select Equity Group
34
Select Equity Group
New York
$13.8M +$14.5M +460,827 +707%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.8M +$7.44M +236,284 +82%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$12.8M -$2.78M -88,194 -15%
NCGI
37
Next Century Growth Investors
Minnesota
$11.9M +$966K +30,661 +7%
UBS Group
38
UBS Group
Switzerland
$11.1M +$7.45M +236,624 +127%
Renaissance Technologies
39
Renaissance Technologies
New York
$10.6M +$9.54M +303,100 +303%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$10.6M -$554K -17,604 -4%
BSA
41
Braun Stacey Associates
New York
$9.18M +$11M +349,670 New
Lazard Asset Management
42
Lazard Asset Management
New York
$8.4M +$8.11M +257,417 +412%
Bank of America
43
Bank of America
North Carolina
$8M +$2.37M +75,273 +33%
Raymond James Financial
44
Raymond James Financial
Florida
$7.91M +$8.51M +270,343 +875%
RA
45
Royce & Associates
New York
$7.84M +$2.63M +83,532 +39%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$7.34M +$1.63M +51,831 +23%
CM
47
Castleark Management
Illinois
$7.15M +$2.09M +66,440 +32%
SAM
48
Silvercrest Asset Management
New York
$7.14M -$49.5K -1,571 -0.6%
N
49
Nuveen
North Carolina
$7.01M +$17.6M +558,095 +128%
SEI Investments
50
SEI Investments
Pennsylvania
$6.48M -$1.18M -37,340 -13%

ALKT Hedge Fund Activity: Q1 2025 in Review

240 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2025, worth a combined $2.08B — down 22% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALKT and 44 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 109 added.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $48.3M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $78.9M sold.

  • 240 institutional investors held Alkami Technology (ALKT) as of Q1 2025, down from 249 in Q4 2024.
  • Funds reported $2.08B of Alkami Technology stock for Q1 2025, down 22% quarter-over-quarter.
  • 44 funds opened new Alkami Technology positions in Q1 2025 and 51 closed out, a net change of -7 holders.
  • The largest Alkami Technology buyer in Q1 2025 was Praesidium Investment Management Company, an estimated $48.3M added.
  • The largest Alkami Technology seller in Q1 2025 was Whale Rock Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2025.