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Alkami Technology

210 hedge funds and large institutions have $1.55B invested in Alkami Technology in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $6.63M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.09% more ownership

Funds ownership: 92.04%93.14% (+1.1%)

7% less funds holding

Funds holding: 226210 (-16)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

30% less capital invested

Capital invested by funds: $2.23B → $1.55B (-$680M)

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
43
Increased
62
Reduced
78
Closed
54
Calls
$36.2M
Puts
$6.63M
Net Calls
+$29.5M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$2.94M -$211K -11,432 -6%
RC
52
Roubaix Capital
Colorado
$2.52M +$2.97M +161,101 New
AR
53
Advisory Research
Illinois
$2.52M +$573K +31,135 +24%
Verition Fund Management
54
Verition Fund Management
Connecticut
$2.49M +$2.65M +143,964 +973%
SEI Investments
55
SEI Investments
Pennsylvania
$2.37M -$235K -12,757 -8%
TFCM
56
Taylor Frigon Capital Management
Arizona
$2.34M +$573K +31,135 +26%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.25M
N
58
Nuveen
North Carolina
$2.22M -$84.1K -4,567 -3%
BAM
59
Bullseye Asset Management
Colorado
$2.19M +$358K +19,419 +16%
UBS AM
60
UBS AM
Illinois
$2.03M -$31.1K -1,686 -1%
PM
61
Penbrook Management
New York
$2M
Corient Private Wealth
62
Corient Private Wealth
Florida
$1.93M +$2.27M +123,184 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.79M -$43M -2,335,514 -97%
XT
64
XTX Topco
Cayman Islands
$1.74M +$1.85M +100,606 +983%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$1.71M +$2.01M +109,020 New
GKFF
66
George Kaiser Family Foundation
Oklahoma
$1.66M -$902K -48,971 -32%
RA
67
Royce & Associates
New York
$1.57M
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.57M +$1.4M +75,885 +315%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$1.55M -$28.6K -1,553 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$531K +28,846 +42%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.37M -$48.6K -2,641 -3%
Invesco
72
Invesco
Georgia
$1.23M +$163K +8,860 +13%
CC
73
Chicago Capital
Illinois
$1.16M -$30M -1,627,747 -96%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.15M +$249K +13,527 +23%
MOACM
75
Mutual of America Capital Management
New York
$1.14M -$3.35K -182 -0.2%