Alkami Technology
ALKT
226 hedge funds and large institutions have $2.23B invested in Alkami Technology in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 35 closing their positions.
4,496% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $1.11M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
2% more funds holding
Funds holding: 222 → 226 (+4)
0.45% more ownership
Funds ownership: 91.6% → 92.04% (+0.45%)
7% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 83
6% less capital invested
Capital invested by funds: $2.37B → $2.23B (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPM
JANA Partners Management
New York
|
+$66.2M |
| 2 |
ICM
Irenic Capital Management
New York
|
+$46.5M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$43.5M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$25.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$136M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$27.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23.2M |
| 5 |
JP Morgan Chase
New York
|
-$23.1M |
ALKT Hedge Fund Activity: Q4 2025 in Review
226 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q4 2025, worth a combined $2.23B — down 5.8% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ALKT positions and 35 closed out — a net gain of 6 holders — while 77 added to existing stakes and 83 trimmed.
The largest buyer was JANA Partners Management, adding an estimated $66.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $136M sold.
- 226 institutional investors held Alkami Technology (ALKT) as of Q4 2025, up from 222 in Q3 2025.
- Funds reported $2.23B of Alkami Technology stock for Q4 2025, down 5.8% quarter-over-quarter.
- 41 funds opened new Alkami Technology positions in Q4 2025 and 35 closed out, a net change of +6 holders.
- The largest Alkami Technology buyer in Q4 2025 was JANA Partners Management, an estimated $66.2M added.
- The largest Alkami Technology seller in Q4 2025 was Capital International Investors, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2025.