Alkami Technology
ALKT
106 hedge funds and large institutions have $904M invested in Alkami Technology in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 18 closing their positions.
57,000% more call options, than puts
Call options by funds: $4M | Put options by funds: $7K
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $815M → $904M (+$88.7M)
7% more funds holding
Funds holding: 99 → 106 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.92% less ownership
Funds ownership: 53.57% → 52.66% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.06M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.14M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.37M |
| 3 |
LPP
Long Path Partners
Stamford,
Connecticut
|
-$6.54M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.78M |
| 5 |
Millennium Management
New York
|
-$2.63M |
ALKT Hedge Fund Activity: Q3 2023 in Review
106 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q3 2023, worth a combined $904M — up 11% from $815M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ALKT positions and 18 closed out — a net gain of 7 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.06M. The largest seller was Royce & Associates, cutting an estimated $13.3M.
- 106 institutional investors held Alkami Technology (ALKT) as of Q3 2023, up from 99 in Q2 2023.
- Funds reported $904M of Alkami Technology stock for Q3 2023, up 11% quarter-over-quarter.
- 25 funds opened new Alkami Technology positions in Q3 2023 and 18 closed out, a net change of +7 holders.
- The largest Alkami Technology buyer in Q3 2023 was Lord, Abbett & Co, an estimated $5.06M added.
- The largest Alkami Technology seller in Q3 2023 was Royce & Associates, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2023.