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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
AI
51
Axiom Investors
Connecticut
$6.24M -$7.49M -237,833 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.78M +$1.81M +57,358 +35%
SBH
53
Segall Bryant & Hamill
Illinois
$5.65M -$191K -6,067 -3%
Squarepoint
54
Squarepoint
New York
$5.54M +$5.02M +159,436 +309%
GKIM
55
GW&K Investment Management
Massachusetts
$5.33M +$6.39M +203,050 New
BGM
56
Burkehill Global Management
New York
$5.25M -$4.72M -150,000 -43%
SSCM
57
Sovereign's Capital Management
Georgia
$4.49M +$1.73M +55,055 +47%
SPPAM
58
Summit Partners Public Asset Management
Massachusetts
$4.46M +$5.35M +170,000 New
EP
59
Edgestream Partners
New Jersey
$4.42M +$3.12M +99,024 +143%
Federated Hermes
60
Federated Hermes
Pennsylvania
$4.28M -$1.17M -37,241 -19%
Norges Bank
61
Norges Bank
Norway
$4.27M +$2.61M +82,900 +104%
Deutsche Bank
62
Deutsche Bank
Germany
$4.25M -$134K -4,253 -3%
TI
63
Trexquant Investment
Connecticut
$4.15M -$2.48M -78,883 -33%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M +$1.97M +62,557 +66%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$3.96M +$4.28M +136,000 +906%
RG
66
Renaissance Group
Kentucky
$3.95M +$4.74M +150,459 New
HIM
67
Herald Investment Management
United Kingdom
$3.94M
SFM
68
Soros Fund Management
New York
$3.9M +$4.68M +148,700 New
PP
69
PDT Partners
New York
$3.89M +$1.82M +57,756 +64%
NRCM
70
North Reef Capital Management
California
$3.66M -$63 -2 -0%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.63M -$76.7K -2,435 -2%
NIP
72
Nicholas Investment Partners
California
$3.46M -$2.15M -68,343 -34%
ECM
73
ExodusPoint Capital Management
New York
$3.4M +$4.08M +129,709 New
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.4M +$310K +9,835 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.32M +$614K +19,500 +18%

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.