Alkami Technology
ALKT
210 hedge funds and large institutions have $1.55B invested in Alkami Technology in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 55 closing their positions.
445% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $6.63M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.09% more ownership
Funds ownership: 92.04% → 93.14% (+1.1%)
7% less funds holding
Funds holding: 226 → 210 (-16)
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
30% less capital invested
Capital invested by funds: $2.23B → $1.55B (-$680M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$102M |
| 2 |
GA
General Atlantic
New York
|
+$61.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.3M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
+$34.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$95M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32.6M |
| 4 |
CC
Chicago Capital
Chicago,
Illinois
|
-$30M |
| 5 |
LPP
Long Path Partners
Stamford,
Connecticut
|
-$24.7M |
ALKT Hedge Fund Activity: Q1 2026 in Review
210 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q1 2026, worth a combined $1.55B — down 30% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ALKT and 43 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 62 added.
The largest buyer was North Reef Capital Management, adding an estimated $102M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $95M sold.
- 210 institutional investors held Alkami Technology (ALKT) as of Q1 2026, down from 226 in Q4 2025.
- Funds reported $1.55B of Alkami Technology stock for Q1 2026, down 30% quarter-over-quarter.
- 43 funds opened new Alkami Technology positions in Q1 2026 and 55 closed out, a net change of -12 holders.
- The largest Alkami Technology buyer in Q1 2026 was North Reef Capital Management, an estimated $102M added.
- The largest Alkami Technology seller in Q1 2026 was Westfield Capital Management, an estimated $95M sold.
Based on aggregated 13F filings for Q1 2026.