Amplitude
AMPL
138 hedge funds and large institutions have $727M invested in Amplitude in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 27 closing their positions.
1,405% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $539K
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
15% more capital invested
Capital invested by funds: $632M → $727M (+$94.6M)
1.99% more ownership
Funds ownership: 66.29% → 68.28% (+2%)
5% less funds holding
Funds holding: 145 → 138 (-7)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$14.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Morgan Stanley
New York
|
+$8.78M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$5.47M |
| 5 |
BlackRock
New York
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$9.29M |
| 2 |
Millennium Management
New York
|
-$6.95M |
| 3 |
TP
Toronado Partners
San Francisco,
California
|
-$4.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.98M |
| 5 |
PCM
Pathway Capital Management
Irvine,
California
|
-$2.66M |
AMPL Hedge Fund Activity: Q4 2023 in Review
138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Amplitude (AMPL) for Q4 2023, worth a combined $727M — up 15% from $632M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AMPL and 22 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 55 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $14.4M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $9.29M sold.
- 138 institutional investors held Amplitude (AMPL) as of Q4 2023, down from 145 in Q3 2023.
- Funds reported $727M of Amplitude stock for Q4 2023, up 15% quarter-over-quarter.
- 22 funds opened new Amplitude positions in Q4 2023 and 27 closed out, a net change of -5 holders.
- The largest Amplitude buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $14.4M added.
- The largest Amplitude seller in Q4 2023 was Light Street Capital Management, an estimated $9.29M sold.
Based on aggregated 13F filings for Q4 2023.