Alkami Technology
ALKT
107 hedge funds and large institutions have $613M invested in Alkami Technology in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
54% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $986K
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
19% more funds holding
Funds holding: 90 → 107 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.17% less ownership
Funds ownership: 53.66% → 52.5% (-1.2%)
14% less capital invested
Capital invested by funds: $715M → $613M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$23.2M |
| 2 |
RA
Royce & Associates
New York
|
+$15.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.28M |
| 5 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$35.6M |
| 2 |
SIG
Senator Investment Group
New York
|
-$14.6M |
| 3 |
BAMCO Inc
New York
|
-$9.05M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
101
Belpointe Asset Management
Reno,
Nevada
| $4.89K | +$738 | +50 | +15% |
|
|
LC
102
Lindbrook Capital
Calabasas,
California
| $2.13K | -$1.28K | -87 | -34% |
|
|
WTA
103
Washington Trust Advisors
Wellesley,
Massachusetts
| $1.44K | – | – | – |
|
|
PA
104
Parallel Advisors
San Francisco,
California
| $544 | +$472 | +32 | +291% |
|
|
DCP
105
D1 Capital Partners
New York
| – | -$35.6M | -2,437,455 | Closed |
|
|
SIG
106
Senator Investment Group
New York
| – | -$14.6M | -1,000,000 | Closed |
|
|
DCM
107
Driehaus Capital Management
Chicago,
Illinois
| – | -$4.35M | -298,129 | Closed |
|
108
UBS AM
Chicago,
Illinois
| – | -$409K | -28,026 | Closed |
|
|
GTCM
109
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$383K | -26,242 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$321K | -21,999 | Closed |
|
111
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$20.7K | -1,400 | -100% |
|
112
Group One Trading
Chicago,
Illinois
| – | -$6.01K | -407 | Closed |
|
|
EI
113
Ellevest Inc
New York
| – | -$365 | -25 | Closed |
|
|
C
114
Covestor
London,
United Kingdom
| – | +$15 | +1 | +9% |
|
ALKT Hedge Fund Activity: Q1 2023 in Review
107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2023, worth a combined $613M — down 14% from $715M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ALKT positions and 8 closed out — a net gain of 17 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Capital International Investors, adding an estimated $23.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $35.6M sold.
- 107 institutional investors held Alkami Technology (ALKT) as of Q1 2023, up from 90 in Q4 2022.
- Funds reported $613M of Alkami Technology stock for Q1 2023, down 14% quarter-over-quarter.
- 25 funds opened new Alkami Technology positions in Q1 2023 and 8 closed out, a net change of +17 holders.
- The largest Alkami Technology buyer in Q1 2023 was Capital International Investors, an estimated $23.2M added.
- The largest Alkami Technology seller in Q1 2023 was D1 Capital Partners, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2023.