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Alkami Technology

63 hedge funds and large institutions have $934M invested in Alkami Technology in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

1.73% more ownership

Funds ownership: 41.78%43.51% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6963 (-6)

25% less capital invested

Capital invested by funds: $1.24B → $934M (-$305M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$462M
DCP
2
D1 Capital Partners
New York
$130M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.8M -$2.35M -78,893 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41M +$27.6M +924,593 +125%
BAMCO Inc
5
BAMCO Inc
New York
$26.9M +$13.1M +438,037 +67%
Capital Research Global Investors
6
Capital Research Global Investors
California
$25.3M
BlackRock
7
BlackRock
New York
$23.2M +$10.8M +361,300 +62%
Franklin Resources
8
Franklin Resources
California
$22.9M +$5.47M +183,352 +25%
EAM
9
Eagle Asset Management
Florida
$19.3M +$23.3M +780,166 New
Wells Fargo
10
Wells Fargo
California
$16.5M +$6.65M +223,116 +50%
SP
11
Stockbridge Partners
Massachusetts
$14.1M -$10.9M -365,140 -39%
ACH
12
ArrowMark Colorado Holdings
Colorado
$12.6M +$9.93M +333,219 +188%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$12M +$7.91M +265,429 +120%
Citadel Advisors
14
Citadel Advisors
Florida
$10.9M +$7.14M +239,467 +119%
Axa
15
Axa
France
$7.48M +$3.07M +103,129 +52%
Capital International Investors
16
Capital International Investors
California
$7.4M
ACL
17
Azora Capital LP
Florida
$5.25M +$6.35M +212,924 New
DIG
18
Dragoneer Investment Group
California
$4.94M
Tiger Global Management
19
Tiger Global Management
New York
$3.7M
Bank of America
20
Bank of America
North Carolina
$3.13M +$1.01M +33,807 +36%
JP Morgan Chase
21
JP Morgan Chase
New York
$3M +$2.43M +81,610 +203%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.89M +$71K +2,382 +2%
SAM
23
Silvercrest Asset Management
New York
$2.58M +$734K +24,617 +31%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$2.23M -$1.21M -40,705 -31%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.19M +$2.65M +88,834 New

ALKT Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q3 2021, worth a combined $934M — down 25% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALKT and 11 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $27.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $14.3M sold.

  • 63 institutional investors held Alkami Technology (ALKT) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $934M of Alkami Technology stock for Q3 2021, down 25% quarter-over-quarter.
  • 11 funds opened new Alkami Technology positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest Alkami Technology buyer in Q3 2021 was Massachusetts Financial Services, an estimated $27.6M added.
  • The largest Alkami Technology seller in Q3 2021 was Senator Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.