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Amalgamated Financial

118 hedge funds and large institutions have $280M invested in Amalgamated Financial in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $349M → $280M (-$68.5M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223K
Puts
$94K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43.5M
2
$35.6M
3
$20.5M
4
$15.8M
5
$13.5M
6
$12.4M
7
$10.7M
8
$10.7M
9
$10.6M
10
$9.3M
11
$6.96M
12
$6.23M
13
$5.05M
14
$4.51M
15
$3.82M
16
$3.78M
17
$3.62M
18
$3.25M
19
$2.97M
20
$2.57M
21
$2.54M
22
$2.43M
23
$2.36M
24
$2.34M
25
$2.22M