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Alkami Technology

79 hedge funds and large institutions have $898M invested in Alkami Technology in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

25% more funds holding

Funds holding: 6379 (+16)

7.27% more ownership

Funds ownership: 43.51%50.78% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $934M → $898M (-$35.8M)

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
31
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$376M
DCP
2
D1 Capital Partners
New York
$117M +$14.2M +553,511 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M +$69.3M +2,705,645 +6,194%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.9M +$16M +623,444 +37%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.9M -$1.82M -71,095 -3%
BlackRock
6
BlackRock
New York
$37.9M +$24.3M +947,999 +101%
Franklin Resources
7
Franklin Resources
California
$31.4M +$16.4M +638,730 +69%
BAMCO Inc
8
BAMCO Inc
New York
$24.1M +$2.81M +109,751 +10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$20.5M
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$18.5M +$23.7M +924,499 New
Brown Advisory
11
Brown Advisory
Maryland
$16.9M +$20.3M +790,535 +1,476%
ACH
12
ArrowMark Colorado Holdings
Colorado
$14.4M +$5.34M +208,273 +41%
State Street
13
State Street
Massachusetts
$9.78M +$10.3M +402,261 +473%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$9.41M -$447K -17,466 -4%
Axa
15
Axa
France
$8.16M +$2.65M +103,548 +34%
EAM
16
Eagle Asset Management
Florida
$6.14M -$12.3M -481,544 -62%
Capital International Investors
17
Capital International Investors
California
$6.02M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.72M +$4.3M +167,978 +143%
Northern Trust
19
Northern Trust
Illinois
$4.29M +$4.13M +161,014 +304%
DIG
20
Dragoneer Investment Group
California
$4.01M
ACL
21
Azora Capital LP
Florida
$3.47M -$1.02M -39,925 -19%
Tiger Global Management
22
Tiger Global Management
New York
$3.01M
Wells Fargo
23
Wells Fargo
California
$2.93M -$13.4M -522,874 -78%
FIBT
24
First International Bank & Trust
North Dakota
$2.44M +$3.11M +121,500 New
Goldman Sachs
25
Goldman Sachs
New York
$2.42M +$2.19M +85,307 +241%

ALKT Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q4 2021, worth a combined $898M — down 3.8% from $934M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALKT positions and 12 closed out — a net gain of 17 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $69.3M. The largest seller was Stockbridge Partners, exiting entirely with an estimated $14.1M sold.

  • 79 institutional investors held Alkami Technology (ALKT) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $898M of Alkami Technology stock for Q4 2021, down 3.8% quarter-over-quarter.
  • 29 funds opened new Alkami Technology positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest Alkami Technology buyer in Q4 2021 was Vanguard Group, an estimated $69.3M added.
  • The largest Alkami Technology seller in Q4 2021 was Stockbridge Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2021.