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Alkami Technology

234 hedge funds and large institutions have $2.62B invested in Alkami Technology in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,776% more call options, than puts

Call options by funds: $76.5M | Put options by funds: $428K

98% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 54

26% more capital invested

Capital invested by funds: $2.08B → $2.62B (+$541M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.16% more ownership

Funds ownership: 78.34%84.5% (+6.2%)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

3% less funds holding

Funds holding: 240234 (-6)

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
51
Increased
107
Reduced
54
Closed
56
Calls
$76.5M
Puts
$428K
Net Calls
+$76.1M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.73M -$7.74M -278,591 -69%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$3.63M -$27.8M -999,689 -89%
Citadel Advisors
78
Citadel Advisors
Florida
$3.48M +$1.34M +48,036 +71%
GKFF
79
George Kaiser Family Foundation
Oklahoma
$3.44M +$52.3K +1,881 +2%
GIPM
80
G2 Investment Partners Management
New York
$3.32M +$507K +18,256 +20%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.24M +$534K +19,209 +22%
BAM
82
Bullseye Asset Management
Colorado
$3.01M +$278K +10,000 +11%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$2.93M +$111K +4,010 +4%
TFCM
84
Taylor Frigon Capital Management
Arizona
$2.85M +$650K +23,390 +33%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.54M +$470K +16,897 +25%
HCM
86
Hodges Capital Management
Texas
$2.42M +$36.4K +1,311 +2%
CI
87
Ceera Investments
Texas
$2.26M +$385K +13,835 +23%
PM
88
Penbrook Management
New York
$2.26M +$1.08M +38,795 +94%
Comerica Bank
89
Comerica Bank
Texas
$2.16M +$1.92M +69,186 +2,642%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$10.3K +371 +0.5%
LPL Financial
92
LPL Financial
California
$2.05M +$606K +21,797 +47%
Squarepoint
93
Squarepoint
New York
$2.03M -$4M -143,871 -68%
HCA
94
Harbor Capital Advisors
Illinois
$1.92M +$1.39M +50,131 +371%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.87M -$906K -32,577 -34%
AR
96
Advisory Research
Illinois
$1.87M +$1.72M +62,040 New
Victory Capital Management
97
Victory Capital Management
Texas
$1.78M +$1.42M +51,099 +651%
ZBNA
98
Zions Bancorporation, National Association
Utah
$1.76M +$424K +15,238 +35%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.71M +$233K +8,395 +17%
LF
100
Lee Financial
Texas
$1.65M

ALKT Hedge Fund Activity: Q2 2025 in Review

234 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q2 2025, worth a combined $2.62B — up 26% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ALKT and 51 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 107 added.

The largest buyer was Janus Henderson Group, adding an estimated $63.8M. The largest seller was Arrowstreet Capital, cutting an estimated $27.8M.

  • 234 institutional investors held Alkami Technology (ALKT) as of Q2 2025, down from 240 in Q1 2025.
  • Funds reported $2.62B of Alkami Technology stock for Q2 2025, up 26% quarter-over-quarter.
  • 51 funds opened new Alkami Technology positions in Q2 2025 and 56 closed out, a net change of -5 holders.
  • The largest Alkami Technology buyer in Q2 2025 was Janus Henderson Group, an estimated $63.8M added.
  • The largest Alkami Technology seller in Q2 2025 was Arrowstreet Capital, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2025.