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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
Verition Fund Management
126
Verition Fund Management
Connecticut
$341K -$75.9K -3,442 -19%
A
127
AlphaQuest
New York
$330K +$282K +12,782 +829%
YC
128
Yarbrough Capital
Tennessee
$324K
BEI
129
Benjamin Edwards Inc
Missouri
$318K -$3.42K -155 -1%
Holocene Advisors
130
Holocene Advisors
New York
$316K +$302K +13,690 New
TNA
131
True North Advisors
Texas
$312K -$32.3K -1,462 -10%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$307K +$51.3K +2,325 +21%
CC
133
Centiva Capital
New York
$301K +$288K +13,039 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$296K +$4.96K +225 +2%
KWM
135
Keebeck Wealth Management
Illinois
$293K +$1.35K +61 +0.5%
ProShare Advisors
136
ProShare Advisors
Maryland
$291K +$20.6K +933 +8%
FT
137
Fiduciary Trust
Massachusetts
$291K +$29.1K +1,320 +12%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$284K
PA
139
PharVision Advisers
Florida
$267K +$256K +11,581 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$262K
GCM
141
Graham Capital Management
Connecticut
$258K +$247K +11,200 New
BIG
142
Brooklyn Investment Group
New York
$241K +$227K +10,294 New
PAS
143
Park Avenue Securities
New York
$239K -$33.6K -1,524 -13%
XT
144
XTX Topco
Cayman Islands
$236K +$226K +10,231 New
QCM
145
Quantinno Capital Management
New York
$228K +$32.3K +1,465 +17%
VFA
146
Voya Financial Advisors
Connecticut
$218K -$8.74K -396 -4%
TPI
147
Trust Point Inc
Wisconsin
$212K +$3.09K +140 +2%
FFP
148
FourThought Financial Partners
Florida
$207K +$198K +8,968 New
SC
149
SummitTX Capital
Texas
$201K +$192K +8,715 New
Comerica Bank
150
Comerica Bank
Texas
$198K -$9.45M -428,186 -98%