Amplitude
AMPL
129 hedge funds and large institutions have $661M invested in Amplitude in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 28 closing their positions.
382% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $1.6M
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
2.4% more ownership
Funds ownership: 68.28% → 70.68% (+2.4%)
7% less funds holding
Funds holding: 138 → 129 (-9)
9% less capital invested
Capital invested by funds: $727M → $661M (-$65.2M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$13.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$11.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.3M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.3M |
| 2 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$9.76M |
| 3 |
Millennium Management
New York
|
-$7.27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.31M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.72M |
AMPL Hedge Fund Activity: Q1 2024 in Review
129 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amplitude (AMPL) for Q1 2024, worth a combined $661M — down 9% from $727M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AMPL and 21 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $11.3M.
- 129 institutional investors held Amplitude (AMPL) as of Q1 2024, down from 138 in Q4 2023.
- Funds reported $661M of Amplitude stock for Q1 2024, down 9% quarter-over-quarter.
- 21 funds opened new Amplitude positions in Q1 2024 and 28 closed out, a net change of -7 holders.
- The largest Amplitude buyer in Q1 2024 was Fidelity Investments, an estimated $29M added.
- The largest Amplitude seller in Q1 2024 was Morgan Stanley, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2024.