Alkami Technology
ALKT
99 hedge funds and large institutions have $815M invested in Alkami Technology in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 21 closing their positions.
241% more call options, than puts
Call options by funds: $5.44M | Put options by funds: $1.59M
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $613M → $815M (+$202M)
1.08% more ownership
Funds ownership: 52.5% → 53.57% (+1.1%)
7% less funds holding
Funds holding: 107 → 99 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.94M |
| 3 |
BlackRock
New York
|
+$4.57M |
| 4 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$3.74M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.87M |
| 2 |
BAMCO Inc
New York
|
-$3.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.92M |
| 4 |
RA
Royce & Associates
New York
|
-$3.29M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.51M |
ALKT Hedge Fund Activity: Q2 2023 in Review
99 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q2 2023, worth a combined $815M — up 33% from $613M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ALKT and 13 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 47 added.
The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Adage Capital Partners, cutting an estimated $6.87M.
- 99 institutional investors held Alkami Technology (ALKT) as of Q2 2023, down from 107 in Q1 2023.
- Funds reported $815M of Alkami Technology stock for Q2 2023, up 33% quarter-over-quarter.
- 13 funds opened new Alkami Technology positions in Q2 2023 and 21 closed out, a net change of -8 holders.
- The largest Alkami Technology buyer in Q2 2023 was Vanguard Group, an estimated $10.3M added.
- The largest Alkami Technology seller in Q2 2023 was Adage Capital Partners, an estimated $6.87M sold.
Based on aggregated 13F filings for Q2 2023.