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Alkami Technology

240 hedge funds and large institutions have $2.08B invested in Alkami Technology in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 66 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,838% more call options, than puts

Call options by funds: $56M | Put options by funds: $1.13M

65% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 66

5.93% more ownership

Funds ownership: 72.4%78.34% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 249240 (-9)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

22% less capital invested

Capital invested by funds: $2.67B → $2.08B (-$586M)

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
109
Reduced
66
Closed
51
Calls
$56M
Puts
$1.13M
Net Calls
+$54.8M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$253M
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$15.8M +501,722 +7%
BlackRock
3
BlackRock
New York
$133M +$10.3M +327,250 +7%
Capital International Investors
4
Capital International Investors
California
$100M
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.2M +$4.98M +158,094 +6%
CIP
6
Champlain Investment Partners
Vermont
$67.8M +$31.7M +1,008,025 +64%
Ameriprise
7
Ameriprise
Minnesota
$51.2M +$23.4M +743,884 +62%
WA
8
Wasatch Advisors
Utah
$50.8M +$11M +350,238 +22%
DCM
9
Driehaus Capital Management
Illinois
$48M -$8.36M -265,621 -13%
Franklin Resources
10
Franklin Resources
California
$47.8M +$303K +9,628 +0.5%
RP
11
Riverbridge Partners
Minnesota
$44.3M -$6.41M -203,701 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41M +$4.25M +134,843 +9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$40.3M +$10.4M +328,945 +27%
PIMC
14
Praesidium Investment Management Company
New York
$40.2M +$48.3M +1,532,322 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$39.9M +$37.7M +1,195,899 +368%
State Street
16
State Street
Massachusetts
$39.9M +$3.89M +123,683 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$38.3M -$2.4M -76,180 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$33.7M +$3.97M +126,187 +11%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M +$12.9M +409,830 +48%
JP Morgan Chase
20
JP Morgan Chase
New York
$33.1M -$5.53M -175,670 -12%
Invesco
21
Invesco
Georgia
$31.3M -$8.26M -262,191 -18%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$29.4M -$7.4M -234,976 -17%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$22.6M +$9.8M +311,133 +57%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$22.3M -$611K -19,397 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.8M +$2.92M +92,847 +13%

ALKT Hedge Fund Activity: Q1 2025 in Review

240 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2025, worth a combined $2.08B — down 22% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALKT and 44 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 109 added.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $48.3M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $78.9M sold.

  • 240 institutional investors held Alkami Technology (ALKT) as of Q1 2025, down from 249 in Q4 2024.
  • Funds reported $2.08B of Alkami Technology stock for Q1 2025, down 22% quarter-over-quarter.
  • 44 funds opened new Alkami Technology positions in Q1 2025 and 51 closed out, a net change of -7 holders.
  • The largest Alkami Technology buyer in Q1 2025 was Praesidium Investment Management Company, an estimated $48.3M added.
  • The largest Alkami Technology seller in Q1 2025 was Whale Rock Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2025.