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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
Verition Fund Management
151
Verition Fund Management
Connecticut
$405K -$2.1M -66,841 -81%
TPI
152
Trust Point Inc
Wisconsin
$402K -$440K -13,976 -48%
KK
153
KLP Kapitalforvaltning
Norway
$399K +$135K +4,300 +39%
VA
154
Vident Advisory
Georgia
$365K +$193K +6,134 +79%
HCA
155
Harbor Capital Advisors
Illinois
$355K +$214K +6,802 +101%
CWM
156
CIBC World Markets
New York
$353K +$424K +13,458 New
ProShare Advisors
157
ProShare Advisors
Maryland
$345K -$57.2K -1,817 -12%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$344K -$3.37K -107 -0.8%
Creative Planning
159
Creative Planning
Kansas
$337K +$115K +3,660 +40%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$337K +$52.8K +1,677 +15%
Marshall Wace
161
Marshall Wace
United Kingdom
$327K +$392K +12,463 New
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$323K
US Bancorp
163
US Bancorp
Minnesota
$321K +$26.5K +841 +7%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$298K
CFM
165
Catalyst Funds Management
Australia
$284K +$340K +10,800 New
AI
166
Atom Investors
Texas
$274K -$135K -4,289 -29%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$273K -$47.9K -1,520 -13%
CIM
168
Contravisory Investment Management
Massachusetts
$252K -$6.05K -192 -2%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$248K +$298K +9,448 New
Fisher Asset Management
170
Fisher Asset Management
Washington
$245K +$294K +9,349 New
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$245K -$443K -14,056 -60%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$236K +$283K +9,000 New
GCM
173
Graham Capital Management
Connecticut
$226K +$271K +8,613 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$224K +$37.4K +1,187 +16%
A
175
AlphaQuest
New York
$220K +$229K +7,273 +655%

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.