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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
CF
1
CDC Financial
Illinois
$16.4M +$17.9M +3,587,347 New
TCM
2
Thomist Capital Management
Texas
$14.6M +$15.7M +3,147,130 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.51M +$40.6K +8,154 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.46M -$1.63M -326,711 -15%
American Century Companies
5
American Century Companies
Missouri
$6.46M -$83.8K -16,833 -1%
THC
6
Truffle Hound Capital
Maryland
$5.71M +$2.24M +450,000 +56%
Marshall Wace
7
Marshall Wace
United Kingdom
$4.36M +$2.06M +413,512 +76%
CA
8
CSM Advisors
Pennsylvania
$4.19M +$571K +114,690 +14%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.13M +$2.23M +448,863 +190%
BlackRock
10
BlackRock
New York
$2.62M +$41.5K +8,336 +1%
Bank of America
11
Bank of America
North Carolina
$2.45M +$1.95M +392,005 +271%
Walleye Capital
12
Walleye Capital
New York
$2.11M +$1.91M +382,969 +483%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.06M -$2.66M -534,085 -54%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.92M +$871 +175 +0%
BCM
15
Bridgeway Capital Management
Texas
$1.85M +$131K +26,322 +7%
Morgan Stanley
16
Morgan Stanley
New York
$1.83M -$358K -71,897 -15%
IWM
17
Inlight Wealth Management
Georgia
$1.29M -$12K -2,408 -0.8%
RC
18
RBF Capital
California
$1.1M -$292K -58,737 -20%
EF
19
Empowered Funds
Pennsylvania
$1.05M +$114K +22,922 +11%
YAM
20
Yacktman Asset Management
Texas
$1.05M
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$944K +$1.03M +206,467 New
6CM
22
683 Capital Management
New York
$862K +$939K +188,679 New
UBS Group
23
UBS Group
Switzerland
$855K +$337K +67,638 +57%
State Street
24
State Street
Massachusetts
$821K
Jane Street
25
Jane Street
New York
$799K +$870K +174,841 New