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Amplitude

108 hedge funds and large institutions have $1.84B invested in Amplitude in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 14

262% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $3.11M

116% more funds holding

Funds holding: 50108 (+58)

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

1% less capital invested

Capital invested by funds: $1.85B → $1.84B (-$12.5M)

12.63% less ownership

Funds ownership: 77.13%64.5% (-13%)

Holders
108
Holders Change
+58
Holders Change %
+116%
% of All Funds
1.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
73
Increased
19
Reduced
12
Closed
14
Calls
$11.2M
Puts
$3.11M
Net Calls
+$8.14M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XV
California
$302M -$111M -1,752,471 -24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$244M +$139M +2,201,011 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$187M +2,960,180 +29,868%
AIM
4
Anatole Investment Management
Hong Kong
$108M +$83.1M +1,317,690 +182%
LPC
5
Lone Pine Capital
Connecticut
$99.4M +$15.8M +250,000 +15%
MCM
6
Melvin Capital Management
New York
$92.6M +$110M +1,750,000 New
MCAV
7
Meritech Capital Associates V
California
$92M +$110M +1,737,503 New
MCMC
8
Matrix Capital Management Company
New Hampshire
$85.1M +$85.6M +1,357,400 +543%
WRCAI
9
West Rim Capital Associates II
Utah
$63.4M +$75.5M +1,197,422 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$60.8M +$24.5M +388,321 +51%
BMC
11
Battery Management Corp
Massachusetts
$57M -$814M -12,908,292 -92%
Morgan Stanley
12
Morgan Stanley
New York
$52.8M +$62.6M +993,300 +31,216%
Citadel Advisors
13
Citadel Advisors
Florida
$48M +$43.6M +691,599 +321%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.9M +$9.64M +152,839 +43%
Millennium Management
15
Millennium Management
New York
$21.4M -$26.3M -416,649 -51%
BlackRock
16
BlackRock
New York
$20.3M +$24.1M +382,606 New
Franklin Resources
17
Franklin Resources
California
$16.6M -$43.3M -687,106 -69%
3CP
18
3G Capital Partners
New York
$15.9M +$18.9M +300,000 New
SEP
19
Soma Equity Partners
California
$15.6M -$44.5M -705,848 -71%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14M +$16.7M +264,395 New
AEPI
21
AH Equity Partners III
California
$13.1M
SUT
22
SC US (TTGP)
California
$12.5M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.4M +$14.7M +233,640 New
VBFG
24
Vishria Bird Financial Group
Tennessee
$12M +$14.2M +225,925 New
JP Morgan Chase
25
JP Morgan Chase
New York
$11.9M +$5.86M +92,970 +71%

AMPL Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amplitude (AMPL) for Q4 2021, worth a combined $1.84B — down 0.68% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new AMPL positions and 14 closed out — a net gain of 59 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $187M. The largest seller was Battery Management Corp, cutting an estimated $814M.

  • 108 institutional investors held Amplitude (AMPL) as of Q4 2021, up from 50 in Q3 2021.
  • Funds reported $1.84B of Amplitude stock for Q4 2021, down 0.68% quarter-over-quarter.
  • 73 funds opened new Amplitude positions in Q4 2021 and 14 closed out, a net change of +59 holders.
  • The largest Amplitude buyer in Q4 2021 was Vanguard Group, an estimated $187M added.
  • The largest Amplitude seller in Q4 2021 was Battery Management Corp, an estimated $814M sold.

Based on aggregated 13F filings for Q4 2021.