We are live on ! Find out more
ALKT icon

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
Stifel Financial
76
Stifel Financial
Missouri
$1.88M -$299K -13,570 -14%
Wells Fargo
77
Wells Fargo
California
$1.84M -$169K -7,663 -9%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.83M -$130K -5,883 -7%
DP
79
DDD Partners
Washington
$1.76M +$1.68M +76,212 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.74M +$898K +40,679 +116%
MOACM
81
Mutual of America Capital Management
New York
$1.69M -$10.3K -467 -0.6%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M
Invesco
83
Invesco
Georgia
$1.6M +$77K +3,492 +5%
ZBNA
84
Zions Bancorporation, National Association
Utah
$1.6M -$203K -9,186 -12%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.58M -$23.1M -1,045,145 -94%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$353 -16 -0%
HCA
87
Harbor Capital Advisors
Illinois
$1.57M +$260K +11,763 +21%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.45M +$1.39M +62,816 New
LC
89
Lavelle Capital
California
$1.38M +$1.32M +59,741 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.38M -$36.6K -1,660 -3%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$1.34M +$25K +1,131 +2%
DFCM
92
Dark Forest Capital Management
Puerto Rico
$1.24M -$1.13M -51,172 -49%
Bessemer Group
93
Bessemer Group
New Jersey
$1.23M +$29.1K +1,320 +3%
TA
94
Tectonic Advisors
Texas
$1.21M +$41K +1,857 +4%
CGA
95
Crescent Grove Advisors
Illinois
$1.15M +$1.1M +50,000 New
LF
96
Lee Financial
Texas
$1.15M
Raymond James Financial
97
Raymond James Financial
Florida
$1.14M -$5.58M -252,775 -84%
WETS
98
Wealth Enhancement Trust Services
South Dakota
$1.07M +$1.02M +46,310 New
William Blair & Company
99
William Blair & Company
Illinois
$1.01M -$424K -19,216 -30%
DT
100
Diversified Trust
Tennessee
$949K +$158K +7,143 +21%