Alkami Technology
ALKT
107 hedge funds and large institutions have $613M invested in Alkami Technology in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
54% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $986K
20% more funds holding
Funds holding: 89 → 107 (+18)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.11% less ownership
Funds ownership: 53.6% → 52.5% (-1.1%)
14% less capital invested
Capital invested by funds: $715M → $613M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$23.2M |
| 2 |
RA
Royce & Associates
New York
|
+$15.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.28M |
| 5 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$35.6M |
| 2 |
SIG
Senator Investment Group
New York
|
-$14.6M |
| 3 |
BAMCO Inc
New York
|
-$9.05M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.35M |
ALKT Hedge Fund Activity: Q1 2023 in Review
107 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2023, worth a combined $613M — down 14% from $715M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ALKT positions and 8 closed out — a net gain of 18 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Capital International Investors, adding an estimated $23.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $35.6M sold.
- 107 institutional investors held Alkami Technology (ALKT) as of Q1 2023, up from 89 in Q4 2022.
- Funds reported $613M of Alkami Technology stock for Q1 2023, down 14% quarter-over-quarter.
- 26 funds opened new Alkami Technology positions in Q1 2023 and 8 closed out, a net change of +18 holders.
- The largest Alkami Technology buyer in Q1 2023 was Capital International Investors, an estimated $23.2M added.
- The largest Alkami Technology seller in Q1 2023 was D1 Capital Partners, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2023.