Alkami Technology
ALKT
133 hedge funds and large institutions have $1.3B invested in Alkami Technology in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 14 closing their positions.
1,818% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $189K
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
44% more capital invested
Capital invested by funds: $904M → $1.3B (+$400M)
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more funds holding
Funds holding: 106 → 133 (+27)
3.74% more ownership
Funds ownership: 52.66% → 56.4% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPP
Long Path Partners
Stamford,
Connecticut
|
-$19.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$12.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.05M |
ALKT Hedge Fund Activity: Q4 2023 in Review
133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q4 2023, worth a combined $1.3B — up 44% from $904M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ALKT positions and 14 closed out — a net gain of 27 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Long Path Partners, cutting an estimated $19.4M.
- 133 institutional investors held Alkami Technology (ALKT) as of Q4 2023, up from 106 in Q3 2023.
- Funds reported $1.3B of Alkami Technology stock for Q4 2023, up 44% quarter-over-quarter.
- 41 funds opened new Alkami Technology positions in Q4 2023 and 14 closed out, a net change of +27 holders.
- The largest Alkami Technology buyer in Q4 2023 was Morgan Stanley, an estimated $17.5M added.
- The largest Alkami Technology seller in Q4 2023 was Long Path Partners, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2023.