We are live on ! Find out more
AMPY icon

Amplify Energy

113 hedge funds and large institutions have $110M invested in Amplify Energy in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

125% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.1M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $83.4M → $110M (+$26.1M)

19.87% more ownership

Funds ownership: 39.25%59.12% (+20%)

9% more funds holding

Funds holding: 104113 (+9)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
26
Increased
29
Reduced
30
Closed
16
Calls
$11.5M
Puts
$5.1M
Net Calls
+$6.4M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$725K -$92.4K -18,568 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$657K -$1.06M -213,276 -60%
Millennium Management
28
Millennium Management
New York
$641K -$1.17M -234,723 -63%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$580K +$632K +126,909 New
Invesco
30
Invesco
Georgia
$548K +$220K +44,115 +58%
DC
31
Diametric Capital
Massachusetts
$526K +$52.6K +10,571 +10%
First Trust Advisors
32
First Trust Advisors
Illinois
$497K +$13.3K +2,663 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$485K -$440K -88,462 -45%
EI
34
Ethic Inc
New York
$474K -$148K -29,693 -22%
LSV Asset Management
35
LSV Asset Management
Illinois
$450K
DI
36
Dalton Investments
Nevada
$409K
PCM
37
Portolan Capital Management
Massachusetts
$407K +$443K +89,063 New
RWM
38
Ritholtz Wealth Management
New York
$405K +$441K +88,708 New
Northern Trust
39
Northern Trust
Illinois
$401K +$52.7K +10,595 +14%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$358K +$390K +78,293 +55,527%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$350K
OAC
42
OMERS Administration Corp
Ontario, Canada
$324K +$353K +71,000 New
BFM
43
Boothbay Fund Management
New York
$295K +$321K +64,492 New
VPIM
44
Vanguard Personalized Indexing Management
California
$254K -$1.32K -266 -0.5%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$245K +$266K +53,543 New
ETC
46
Exchange Traded Concepts
Oklahoma
$242K -$43.3K -8,711 -14%
AA
47
Ancora Advisors
Ohio
$223K +$243K +48,870 New
Barclays
48
Barclays
United Kingdom
$207K +$225K +45,298 New
EI
49
Ellevest Inc
New York
$206K -$3.35K -674 -1%
CFM
50
Catalyst Funds Management
Australia
$195K