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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$906K +$1.09M +34,500 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$880K -$586K -18,603 -36%
CSS
128
Cubist Systematic Strategies
Connecticut
$850K +$133K +4,232 +15%
Principal Financial Group
129
Principal Financial Group
Iowa
$837K +$26.8K +850 +3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$822K +$238K +7,565 +32%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$781K +$233K +7,400 +33%
CF
132
Corebridge Financial
Texas
$780K +$105K +3,325 +13%
NRD
133
Nebula Research & Development
New York
$749K -$385K -12,232 -30%
DTL
134
Dynamic Technology Lab
Singapore
$735K +$620K +19,700 +237%
Amundi
135
Amundi
France
$731K +$17.3K +548 +2%
DT
136
Diversified Trust
Tennessee
$703K +$333K +10,575 +65%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$628K -$389K -12,362 -34%
SO
138
STRS Ohio
Ohio
$593K -$15.7K -500 -2%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$557K -$81.1K -2,576 -11%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$551K +$661K +21,000 New
SAM
141
Sompo Asset Management
Japan
$547K +$411K +13,050 +168%
QC
142
Quadrature Capital
United Kingdom
$522K +$174K +5,522 +38%
ACM
143
Aster Capital Management
United Arab Emirates
$518K +$529K +16,787 New
ASRS
144
Arizona State Retirement System
Arizona
$491K +$92.3K +2,931 +19%
BFM
145
Boothbay Fund Management
New York
$479K +$575K +18,259 New
BAM
146
Bosun Asset Management
Illinois
$477K -$157K -4,992 -22%
SGI
147
Summit Global Investments
Utah
$470K +$13.3K +422 +2%
SSA
148
Schonfeld Strategic Advisors
New York
$459K +$550K +17,468 New
LCM
149
Legato Capital Management
California
$440K -$929K -29,494 -64%
TI
150
Tidal Investments
Wisconsin
$406K +$37.4K +1,189 +8%

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.