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Alkami Technology

90 hedge funds and large institutions have $737M invested in Alkami Technology in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

17% more funds holding

Funds holding: 7790 (+13)

15% more capital invested

Capital invested by funds: $641M → $737M (+$96.6M)

2.83% more ownership

Funds ownership: 50.99%53.82% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
14
Closed
7
Calls
$688K
Puts
Net Calls
+$688K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$282M
DCP
2
D1 Capital Partners
New York
$54.9M -$9.47M -650,000 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M +$10.2M +697,148 +24%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.7M +$2.51M +172,145 +7%
LPP
5
Long Path Partners
Connecticut
$36.3M -$8.67M -595,159 -20%
BlackRock
6
BlackRock
New York
$34.7M +$6.9M +473,926 +26%
Capital International Investors
7
Capital International Investors
California
$29.4M +$7.31M +502,030 +35%
BAMCO Inc
8
BAMCO Inc
New York
$26.8M -$2.33M -160,273 -8%
Franklin Resources
9
Franklin Resources
California
$24.9M +$1.92M +132,166 +9%
ACH
10
ArrowMark Colorado Holdings
Colorado
$19.2M +$264K +18,108 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.7M +$255K +17,486 +2%
SIG
12
Senator Investment Group
New York
$11.9M +$5.98M +410,424 +107%
State Street
13
State Street
Massachusetts
$10.9M +$2.53M +173,828 +31%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$10.8M -$2.34M -160,518 -18%
DCM
15
Driehaus Capital Management
Illinois
$10.3M +$1.95M +133,877 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.91M +$4.67M +320,437 +95%
ACL
17
Azora Capital LP
Florida
$6.77M +$6.55M +449,934 New
N
18
Nuveen
North Carolina
$6.66M +$1.44M +98,595 +29%
Brown Advisory
19
Brown Advisory
Maryland
$6.62M -$3.64M -250,000 -36%
Northern Trust
20
Northern Trust
Illinois
$4.66M +$813K +55,828 +22%
AR
21
Advisory Research
Illinois
$4.52M +$4.37M +300,310 New
Charles Schwab
22
Charles Schwab
California
$3.98M +$2.7M +185,291 +235%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.59M +$2.5M +171,942 New
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.93M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.9M +$437K +30,013 +31%

ALKT Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q3 2022, worth a combined $737M — up 15% from $641M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALKT positions and 7 closed out — a net gain of 13 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was D1 Capital Partners, cutting an estimated $9.47M.

  • 90 institutional investors held Alkami Technology (ALKT) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $737M of Alkami Technology stock for Q3 2022, up 15% quarter-over-quarter.
  • 20 funds opened new Alkami Technology positions in Q3 2022 and 7 closed out, a net change of +13 holders.
  • The largest Alkami Technology buyer in Q3 2022 was Vanguard Group, an estimated $10.2M added.
  • The largest Alkami Technology seller in Q3 2022 was D1 Capital Partners, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2022.