Amplitude
AMPL
144 hedge funds and large institutions have $615M invested in Amplitude in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 16 closing their positions.
199% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $902K
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
7% more funds holding
Funds holding: 134 → 144 (+10)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.91% less ownership
Funds ownership: 69.9% → 66.99% (-2.9%)
14% less capital invested
Capital invested by funds: $716M → $615M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$8.37M |
| 2 |
Millennium Management
New York
|
+$7.06M |
| 3 |
GIM
Growth Interface Management
Orlando,
Florida
|
+$6.66M |
| 4 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
+$4.39M |
| 5 |
Renaissance Technologies
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$30.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.41M |
| 3 |
Goldman Sachs
New York
|
-$4.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$183K | -11,800 | Closed |
|
|
GIM
152
Grassi Investment Management
Santa Clara,
California
| – | -$155K | -10,000 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$121K | -7,851 | Closed |
|
|
RA
154
Resolute Advisors
San Francisco,
California
| – | -$78K | -5,026 | Closed |
|
|
QCG
155
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -482 | Closed |
|
|
HT
156
Headlands Technologies
Chicago,
Illinois
| – | +$71 | +5 | New |
|
|
C
157
Covestor
London,
United Kingdom
| – | +$113 | +8 | New |
|
AMPL Hedge Fund Activity: Q4 2022 in Review
144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amplitude (AMPL) for Q4 2022, worth a combined $615M — down 14% from $716M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AMPL positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was Toronado Partners, adding an estimated $8.37M. The largest seller was Cadian Capital Management, cutting an estimated $30.1M.
- 144 institutional investors held Amplitude (AMPL) as of Q4 2022, up from 134 in Q3 2022.
- Funds reported $615M of Amplitude stock for Q4 2022, down 14% quarter-over-quarter.
- 29 funds opened new Amplitude positions in Q4 2022 and 16 closed out, a net change of +13 holders.
- The largest Amplitude buyer in Q4 2022 was Toronado Partners, an estimated $8.37M added.
- The largest Amplitude seller in Q4 2022 was Cadian Capital Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2022.