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Amplitude

136 hedge funds and large institutions have $579M invested in Amplitude in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $408K

135% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 26

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 134136 (+2)

1.44% more ownership

Funds ownership: 65.18%66.63% (+1.4%)

7% less capital invested

Capital invested by funds: $625M → $579M (-$46.3M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
22
Increased
61
Reduced
26
Closed
19
Calls
$3.07M
Puts
$408K
Net Calls
+$2.66M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Herald Investment Management
United Kingdom
$824K
PP
52
PDT Partners
New York
$811K +$798 +74 +0.1%
EGM
53
Engineers Gate Manager
New York
$810K +$794K +73,655 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$776K +$16.3K +1,511 +2%
TC
55
TwinBeech Capital
New York
$766K +$750K +69,611 New
UBS AM
56
UBS AM
Illinois
$747K
PCM
57
Pathway Capital Management
California
$694K -$1.58M -146,643 -70%
AllianceBernstein
58
AllianceBernstein
Tennessee
$644K +$1.35K +125 +0.2%
TI
59
Trexquant Investment
Connecticut
$628K +$615K +57,057 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$615K +$43.4K +4,025 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$583K +$571K +53,000 New
CS
62
Credit Suisse
Switzerland
$552K +$68.9K +6,390 +15%
IC
63
IEQ Capital
California
$530K +$6.06K +562 +1%
PCM
64
Prelude Capital Management
New York
$516K +$139K +12,866 +38%
BSW
65
Buckingham Strategic Wealth
Missouri
$511K -$103K -9,531 -17%
CWM
66
Cedar Wealth Management
California
$486K
Legal & General Group
67
Legal & General Group
United Kingdom
$484K +$199K +18,453 +72%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$445K -$40.3K -3,735 -8%
SO
69
STRS Ohio
Ohio
$430K +$152K +14,100 +56%
OR
70
Olympiad Research
Connecticut
$422K +$74.3K +6,892 +22%
Wells Fargo
71
Wells Fargo
California
$418K +$284K +26,332 +225%
AI
72
ArchPoint Investors
Florida
$417K
Citigroup
73
Citigroup
New York
$409K +$386K +35,833 +2,587%
PI
74
Putnam Investments
Massachusetts
$406K +$398K +36,921 New
MIM
75
MetLife Investment Management
New Jersey
$399K +$65.9K +6,111 +20%

AMPL Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amplitude (AMPL) for Q2 2023, worth a combined $579M — down 7.4% from $625M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMPL positions and 19 closed out — a net gain of 3 holders — while 61 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was Soma Equity Partners, exiting entirely with an estimated $43.5M sold.

  • 136 institutional investors held Amplitude (AMPL) as of Q2 2023, up from 134 in Q1 2023.
  • Funds reported $579M of Amplitude stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 22 funds opened new Amplitude positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Amplitude buyer in Q2 2023 was Fidelity Investments, an estimated $27.3M added.
  • The largest Amplitude seller in Q2 2023 was Soma Equity Partners, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2023.