We are live on ! Find out more
ALKT icon

Alkami Technology
ALKT

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: 4 → 4 (0)

4% less funds holding

Funds holding: 249 → 240 (-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

Top Buyers

Rank Fund Capital Flow
1
PIMC
Praesidium Investment Management Company
New York
+$48.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$37.7M
3
CIP
Champlain Investment Partners
Vermont
+$31.7M
4
Ameriprise
Ameriprise
Minnesota
+$23.4M
5
N
Nuveen
North Carolina
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$78.9M
2
Jane Street
Jane Street
New York
-$23.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
4
DCM
Driehaus Capital Management
Illinois
-$8.36M
5
Invesco
Invesco
Georgia
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$3.28M -$52.3K -1,661 -1%
UBS AM
77
UBS AM
Illinois
$3.19M +$112K +3,552 +3%
AU
78
Algebris (UK)
United Kingdom
$3.11M +$4.03M +128,033 New
Wells Fargo
79
Wells Fargo
California
$3.02M +$2.65M +84,201 +273%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$3.01M +$113K +3,580 +3%
Citigroup
81
Citigroup
New York
$3M -$632K -20,066 -15%
GKFF
82
George Kaiser Family Foundation
Oklahoma
$2.95M +$3.54M +112,315 New
DFCM
83
Dark Forest Capital Management
Puerto Rico
$2.61M +$2.84M +90,343 +988%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.48M -$1.23M -38,961 -29%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$2.45M -$41.3K -1,313 -1%
PAMP
86
Polar Asset Management Partners
Ontario, Canada
$2.44M +$2.93M +92,900 New
SC
87
Sculptor Capital
New York
$2.44M +$2.93M +92,900 New
AG
88
Algert Global
California
$2.43M -$1.11M -35,327 -28%
GIPM
89
G2 Investment Partners Management
New York
$2.41M +$2.89M +91,744 New
BAM
90
Bullseye Asset Management
Colorado
$2.36M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.32M +$412K +13,078 +17%
Barclays
92
Barclays
United Kingdom
$2.28M -$347K -11,016 -11%
Nomura Holdings
93
Nomura Holdings
Japan
$2.17M +$2.6M +82,564 New
HCM
94
Hodges Capital Management
Texas
$2.07M -$4.18M -132,651 -63%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.01M +$595K +18,889 +33%
SGM
96
Scalar Gauge Management
Texas
$1.93M – – –
ACM
97
Aquatic Capital Management
Illinois
$1.92M +$1.29M +40,864 +127%
TFCM
98
Taylor Frigon Capital Management
Arizona
$1.87M -$55.9K -1,774 -2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M -$405K -12,846 -16%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$548K +17,388 +34%
2 3
4
5 6

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.