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Alpha Teknova

65 hedge funds and large institutions have $32M invested in Alpha Teknova in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

38% more funds holding

Funds holding: 4765 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 11.95%11.54% (-0.41%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

40% less capital invested

Capital invested by funds: $53.2M → $32M (-$21.2M)

Holders
65
Holders Change
+18
Holders Change %
+38.3%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
15
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.02M +$343K +46,450 +4%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.34M -$1.22M -164,705 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.98M +$246K +33,211 +6%
CP
4
CenterBook Partners
Connecticut
$1.58M +$2.25M +304,546 New
WC
5
Wexford Capital
Florida
$1.43M +$2.03M +275,000 New
Bank of America
6
Bank of America
North Carolina
$1.15M +$6.57K +888 +0.4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$998K -$385K -52,070 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$944K -$40.8K -5,520 -3%
Millennium Management
9
Millennium Management
New York
$916K +$1.31M +176,566 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$915K -$244K -33,029 -16%
BlackRock
11
BlackRock
New York
$841K -$52.9K -7,158 -4%
FCM
12
FourWorld Capital Management
New York
$829K +$345K +46,699 +41%
TL
13
Tradewinds LLC
North Carolina
$691K +$662K +89,538 +206%
HF
14
HRT Financial
New York
$524K +$747K +101,079 New
Goldman Sachs
15
Goldman Sachs
New York
$470K +$272K +36,763 +68%
NL
16
NKCFO LLC
Illinois
$452K +$200K +27,000 +45%
OAC
17
OMERS Administration Corp
Ontario, Canada
$419K +$300K +40,600 +101%
Morgan Stanley
18
Morgan Stanley
New York
$411K +$372K +50,267 +173%
DSCM
19
Divisadero Street Capital Management
Florida
$409K +$583K +78,872 New
EI
20
EAM Investors
California
$392K -$119K -16,161 -18%
BCM
21
Bridgeway Capital Management
Texas
$389K -$259K -35,000 -32%
MCM
22
Massar Capital Management
Connecticut
$363K +$518K +70,000 New
State Street
23
State Street
Massachusetts
$356K -$93.9K -12,700 -16%
AMH
24
Apollo Management Holdings
New York
$338K
MLM
25
Mount Lucas Management
Pennsylvania
$311K +$377K +51,000 +567%

TKNO Hedge Fund Activity: Q1 2025 in Review

65 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q1 2025, worth a combined $32M — down 40% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TKNO positions and 8 closed out — a net gain of 18 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was CenterBook Partners, opening a new position worth an estimated $2.25M. The largest seller was Invesco, exiting entirely with an estimated $9.24M sold.

  • 65 institutional investors held Alpha Teknova (TKNO) as of Q1 2025, up from 47 in Q4 2024.
  • Funds reported $32M of Alpha Teknova stock for Q1 2025, down 40% quarter-over-quarter.
  • 26 funds opened new Alpha Teknova positions in Q1 2025 and 8 closed out, a net change of +18 holders.
  • The largest Alpha Teknova buyer in Q1 2025 was CenterBook Partners, an estimated $2.25M added.
  • The largest Alpha Teknova seller in Q1 2025 was Invesco, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2025.