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Alkami Technology

234 hedge funds and large institutions have $2.62B invested in Alkami Technology in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,776% more call options, than puts

Call options by funds: $76.5M | Put options by funds: $428K

98% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 54

26% more capital invested

Capital invested by funds: $2.08B → $2.62B (+$541M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.16% more ownership

Funds ownership: 78.34%84.5% (+6.2%)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

3% less funds holding

Funds holding: 240234 (-6)

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
51
Increased
107
Reduced
54
Closed
56
Calls
$76.5M
Puts
$428K
Net Calls
+$76.1M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$210K +$23.1K +832 +14%
ACM
177
Aquatic Capital Management
Illinois
$168K -$1.88M -67,540 -92%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$131K +$1.42K +51 +1%
Lazard Asset Management
179
Lazard Asset Management
New York
$112K -$8.79M -316,187 -99%
C
180
Covestor
United Kingdom
$108K +$9.37K +337 +10%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$99.5K +$91.7K +3,300 New
NS
182
NBC Securities
Alabama
$98K +$27K +972 +42%
AAM
183
Advisors Asset Management
Colorado
$84K +$10.1K +362 +15%
KBC Group
184
KBC Group
Belgium
$83K
AB
185
Amalgamated Bank
New York
$63K
FHA
186
First Horizon Advisors
Tennessee
$58.5K +$28.6K +1,029 +113%
BTI
187
Blue Trust Inc
Georgia
$55.8K +$11.1K +401 +28%
Group One Trading
188
Group One Trading
Illinois
$54.7K +$50.4K +1,814 New
EMFAT
189
Emerald Mutual Fund Advisers Trust
Pennsylvania
$48.6K +$44.8K +1,613 New
AssetMark Inc
190
AssetMark Inc
California
$43.5K +$40.1K +1,444 New
PCTC
191
Perkins Coie Trust Company
Washington
$39.2K
EIM
192
Essex Investment Management
Massachusetts
$36.3K +$8.06K +290 +32%
EWA
193
EverSource Wealth Advisors
Alabama
$34.5K +$25.5K +916 +398%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$32.8K -$23K -828 -43%
HNB
195
Huntington National Bank
Ohio
$31K +$6.5K +234 +30%
A
196
AlphaQuest
New York
$30.1K -$205K -7,386 -88%
VCM
197
Versant Capital Management
Arizona
$29.2K -$11.2K -402 -29%
CA
198
Clearstead Advisors
Ohio
$28.4K +$20.7K +743 +373%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$28K +$16.7K +601 +176%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$25.3K +$6.2K +223 +36%

ALKT Hedge Fund Activity: Q2 2025 in Review

234 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q2 2025, worth a combined $2.62B — up 26% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ALKT and 51 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 107 added.

The largest buyer was Janus Henderson Group, adding an estimated $63.8M. The largest seller was Arrowstreet Capital, cutting an estimated $27.8M.

  • 234 institutional investors held Alkami Technology (ALKT) as of Q2 2025, down from 240 in Q1 2025.
  • Funds reported $2.62B of Alkami Technology stock for Q2 2025, up 26% quarter-over-quarter.
  • 51 funds opened new Alkami Technology positions in Q2 2025 and 56 closed out, a net change of -5 holders.
  • The largest Alkami Technology buyer in Q2 2025 was Janus Henderson Group, an estimated $63.8M added.
  • The largest Alkami Technology seller in Q2 2025 was Arrowstreet Capital, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2025.