Amalgamated Financial
AMAL
173 hedge funds and large institutions have $576M invested in Amalgamated Financial in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
6% more funds holding
Funds holding: 163 → 173 (+10)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
1.63% less ownership
Funds ownership: 61.72% → 60.09% (-1.6%)
17% less capital inflows, than outflows
Capital inflows: $67.4M | Capital outflows: $81.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.7M |
| 2 |
Goldman Sachs
New York
|
+$3.77M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.98M |
| 5 |
Trexquant Investment
Stamford,
Connecticut
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.7M |
| 2 |
Boston Trust Walden
Boston,
Massachusetts
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$12.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.36M |
| 5 |
Empowered Funds
Havertown,
Pennsylvania
|
-$3.15M |
AMAL Hedge Fund Activity: Q4 2025 in Review
173 of the 8,293 institutional investors tracked by Wall St. Rank reported a position in Amalgamated Financial (AMAL) for Q4 2025, worth a combined $576M — up 15% from $501M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AMAL positions and 22 closed out — a net gain of 10 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $4.7M. The largest seller was Macquarie Group, exiting entirely with an estimated $23.7M sold.
- 173 institutional investors held Amalgamated Financial (AMAL) as of Q4 2025, up from 163 in Q3 2025.
- Funds reported $576M of Amalgamated Financial stock for Q4 2025, up 15% quarter-over-quarter.
- 32 funds opened new Amalgamated Financial positions in Q4 2025 and 22 closed out, a net change of +10 holders.
- The largest Amalgamated Financial buyer in Q4 2025 was BlackRock, an estimated $4.7M added.
- The largest Amalgamated Financial seller in Q4 2025 was Macquarie Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2025.