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Alkami Technology

226 hedge funds and large institutions have $2.23B invested in Alkami Technology in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,496% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $1.11M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

2% more funds holding

Funds holding: 222226 (+4)

0.45% more ownership

Funds ownership: 91.6%92.04% (+0.45%)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

6% less capital invested

Capital invested by funds: $2.37B → $2.23B (-$138M)

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
41
Increased
77
Reduced
83
Closed
35
Calls
$51.2M
Puts
$1.11M
Net Calls
+$50.1M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$4.94M +$4.16M +188,357 +735%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$4.59M -$323K -14,630 -7%
Citadel Advisors
53
Citadel Advisors
Florida
$4.32M -$3.44M -156,114 -45%
Marshall Wace
54
Marshall Wace
United Kingdom
$3.98M +$3.81M +172,553 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.97M +$3.47M +157,157 +1,062%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.89M -$1.64M -74,460 -31%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$3.81M -$39.5K -1,791 -1%
SEI Investments
58
SEI Investments
Pennsylvania
$3.78M -$1.92M -87,133 -35%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.72M -$1.88M -85,043 -35%
GKFF
60
George Kaiser Family Foundation
Oklahoma
$3.57M
N
61
Nuveen
North Carolina
$3.38M -$3.42M -155,130 -51%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.32M +$88.3K +4,000 +3%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$3.1M +$2.95M +133,694 +18,804%
UBS AM
64
UBS AM
Illinois
$3.02M -$105K -4,750 -3%
AR
65
Advisory Research
Illinois
$2.99M -$167K -7,549 -6%
PM
66
Penbrook Management
New York
$2.95M +$78.2K +3,545 +3%
BAM
67
Bullseye Asset Management
Colorado
$2.78M +$22 +1 +0%
TFCM
68
Taylor Frigon Capital Management
Arizona
$2.73M -$31.5K -1,426 -1%
OAM
69
Oppenheimer Asset Management
New York
$2.72M -$597K -27,052 -19%
Barclays
70
Barclays
United Kingdom
$2.48M +$143K +6,462 +6%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2.32M +$70.2K +3,182 +3%
RA
72
Royce & Associates
New York
$2.31M
LPL Financial
73
LPL Financial
California
$2.09M -$61.6K -2,793 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.07M -$235K -10,640 -11%
ECM
75
ExodusPoint Capital Management
New York
$1.97M +$1.88M +85,403 New