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Alkami Technology

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: 44 (0)

4% less funds holding

Funds holding: 249240 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JF
101
Jump Financial
Illinois
$1.78M -$1.53M -48,647 -42%
Citadel Advisors
102
Citadel Advisors
Florida
$1.77M -$15.7M -499,871 -88%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.77M +$271K +8,598 +15%
CI
104
Ceera Investments
Texas
$1.6M
OAM
105
Oppenheimer Asset Management
New York
$1.54M +$36.7K +1,166 +2%
LF
106
Lee Financial
Texas
$1.44M -$240K -7,608 -12%
XT
107
XTX Topco
Cayman Islands
$1.44M +$1.73M +54,893 New
Two Sigma Investments
108
Two Sigma Investments
New York
$1.42M +$1.71M +54,218 New
EGM
109
Engineers Gate Manager
New York
$1.4M -$487K -15,459 -22%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.27M +$339K +10,752 +29%
FIBT
111
First International Bank & Trust
North Dakota
$1.22M +$69.1K +2,193 +5%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.16M -$2.44M -77,457 -64%
ZBNA
113
Zions Bancorporation, National Association
Utah
$1.14M +$1.36M +43,258 New
DB
114
Danske Bank
Denmark
$1.13M +$149K +4,727 +12%
IIM
115
INTECH Investment Management
Florida
$1.12M +$474K +15,066 +54%
Bessemer Group
116
Bessemer Group
New Jersey
$1.1M +$541K +17,167 +69%
PM
117
Penbrook Management
New York
$1.09M -$95.3K -3,025 -7%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.07M +$1.28M +40,619 New
LPL Financial
119
LPL Financial
California
$1.07M +$102K +3,248 +8%
PTC
120
Petrus Trust Company
Texas
$996K +$177K +5,634 +17%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$978K +$338K +10,737 +41%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$947K +$185K +5,884 +19%
MIM
123
MetLife Investment Management
New Jersey
$935K +$121K +3,837 +12%
FTWA
124
Fifth Third Wealth Advisors
Ohio
$928K
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$919K -$301K -9,549 -21%

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.