Amplitude
AMPL
134 hedge funds and large institutions have $625M invested in Amplitude in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 33 closing their positions.
1,102% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $364K
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $615M → $625M (+$9.88M)
1.8% less ownership
Funds ownership: 66.99% → 65.18% (-1.8%)
7% less funds holding
Funds holding: 144 → 134 (-10)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| 1 |
BMC
Battery Management Corp
Boston,
Massachusetts
|
+$33.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$29.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Morgan Stanley
New York
|
+$3.9M |
| 5 |
BlackRock
New York
|
+$2.87M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.71M |
| 3 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$4.11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.17M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$2.82M |
AMPL Hedge Fund Activity: Q1 2023 in Review
134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplitude (AMPL) for Q1 2023, worth a combined $625M — up 1.6% from $615M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AMPL and 24 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 46 added.
The largest buyer was Battery Management Corp, adding an estimated $33.4M. The largest seller was Millennium Management, cutting an estimated $11.1M.
- 134 institutional investors held Amplitude (AMPL) as of Q1 2023, down from 144 in Q4 2022.
- Funds reported $625M of Amplitude stock for Q1 2023, up 1.6% quarter-over-quarter.
- 24 funds opened new Amplitude positions in Q1 2023 and 33 closed out, a net change of -9 holders.
- The largest Amplitude buyer in Q1 2023 was Battery Management Corp, an estimated $33.4M added.
- The largest Amplitude seller in Q1 2023 was Millennium Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2023.