ALKT Alkami Technology Inc

NASDAQ
$20.51

Alkami Technology Inc (ALKT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-23.81
8 buyers / 13 sellers
SELLING
Funds compared
21
funds with comparable ALKT positions
13 current holders · 16 prior-quarter holders
Net share change
+448.7K
+2.48M added, -2.04M cut
Position activity
5 new 3 increased 5 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Davidson Kempner Capital Management Event Value Sold Out -564.0K -100.0% $10.2M 0.0% 61
North Reef Capital Management Long/Short Increased +1.58M +20.6% $28.5M 6.4% 57
TWO SIGMA INVESTMENTS, LP Quant New +11.4K — $207.1K 0.0% 57
Verition Fund Management Event Long/Short Sold Out -158.8K -100.0% $2.9M 0.0% 56
Magnetar Capital Event Quant Sold Out -10.3K -100.0% $186.1K 0.0% 54
Jain Global Long/Short Quant New +277.1K — $5.0M 0.1% 54
Schonfeld Strategic Advisors Long/Short Quant Sold Out -68.0K -100.0% $1.2M 0.0% 53
Capstone Investment Advisors Quant Macro Sold Out -11.6K -100.0% $210.9K 0.0% 53
Quadrature Capital Quant New +23.6K — $428.0K 0.0% 53
Walleye Capital Long/Short Quant New +6 — $109 0.0% 51

Most significant buyers

By move score, not size.

  • North Reef Capital Management Increased · +1.58M
  • TWO SIGMA INVESTMENTS, LP New · +11.4K
  • Jain Global New · +277.1K
  • Quadrature Capital New · +23.6K
  • Walleye Capital New · +6

Most significant sellers

By move score, not size.

  • Davidson Kempner Capital Management Sold Out · -564.0K
  • Verition Fund Management Sold Out · -158.8K
  • Magnetar Capital Sold Out · -10.3K
  • Schonfeld Strategic Advisors Sold Out · -68.0K
  • Capstone Investment Advisors Sold Out · -11.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Davidson Kempner Capital Management 2 0 564.0K -564.0K -100.0% 0.0% Sold Out 61
North Reef Capital Management 2 9.2M 7.7M +1.58M +20.6% 6.4% Increased 57
TWO SIGMA INVESTMENTS, LP 2 11.4K 0 +11.4K — 0.0% New 57
Verition Fund Management 2 0 158.8K -158.8K -100.0% 0.0% Sold Out 56
Magnetar Capital 2 0 10.3K -10.3K -100.0% 0.0% Sold Out 54
Jain Global 3 277.1K 0 +277.1K — 0.1% New 54
Schonfeld Strategic Advisors 3 0 68.0K -68.0K -100.0% 0.0% Sold Out 53
Capstone Investment Advisors 3 0 11.6K -11.6K -100.0% 0.0% Sold Out 53
Quadrature Capital 3 23.6K 0 +23.6K — 0.0% New 53
Walleye Capital 3 6 0 +6 — 0.0% New 51
Brevan Howard Capital Management 3 0 24.7K -24.7K -100.0% 0.0% Sold Out 49
Graham Capital Management 3 12.0K 0 +12.0K — 0.0% New 49
CenterBook Partners 4 0 20.6K -20.6K -100.0% 0.0% Sold Out 49
Centiva Capital 4 0 18.2K -18.2K -100.0% 0.0% Sold Out 48
MARSHALL WACE, LLP 2 290.6K 1.0M -749.6K -72.1% 0.0% Reduced 47
AQR Capital Management 3 186.8K 67.1K +119.7K +178.2% 0.0% Increased 47
MILLENNIUM MANAGEMENT LLC 2 168.9K 460.0K -291.1K -63.3% 0.0% Reduced 44
Select Equity Group 1 1.5M 984.0K +466.1K +47.4% 0.1% Increased 41
Hudson Bay Capital Management 3 40.2K 109.0K -68.9K -63.2% 0.0% Reduced 40
Squarepoint Ops LLC 2 18.7K 50.0K -31.3K -62.6% 0.0% Reduced 39
CITADEL ADVISORS LLC 1 1.6M 1.6M -19.0K -1.2% 0.0% Reduced 27

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.