Alkami Technology
ALKT
154 hedge funds and large institutions have $1.34B invested in Alkami Technology in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 16 closing their positions.
199% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $1.14M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
16% more funds holding
Funds holding: 133 → 154 (+21)
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
3% more capital invested
Capital invested by funds: $1.3B → $1.34B (+$37.1M)
0.03% more ownership
Funds ownership: 56.4% → 56.43% (+0.03%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$37.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.15M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.86M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.56M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
SGM
Scalar Gauge Management
Dallas,
Texas
|
-$12.5M |
| 3 |
LPP
Long Path Partners
Stamford,
Connecticut
|
-$8.73M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.87M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.55M |
ALKT Hedge Fund Activity: Q1 2024 in Review
154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2024, worth a combined $1.34B — up 2.8% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALKT positions and 16 closed out — a net gain of 21 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.
- 154 institutional investors held Alkami Technology (ALKT) as of Q1 2024, up from 133 in Q4 2023.
- Funds reported $1.34B of Alkami Technology stock for Q1 2024, up 2.8% quarter-over-quarter.
- 37 funds opened new Alkami Technology positions in Q1 2024 and 16 closed out, a net change of +21 holders.
- The largest Alkami Technology buyer in Q1 2024 was Wasatch Advisors, an estimated $37.1M added.
- The largest Alkami Technology seller in Q1 2024 was Morgan Stanley, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2024.