Amplify Energy
AMPY
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 104 → 113 (+9)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$15.7M |
| 2 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
+$2.24M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.23M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 3 |
Bank of New York Mellon
New York
|
-$1.45M |
| 4 |
Millennium Management
New York
|
-$1.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
AMPY Hedge Fund Activity: Q4 2025 in Review
113 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2025, worth a combined $110M — up 31% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMPY positions and 16 closed out — a net gain of 10 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Thomist Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Susquehanna International Group, cutting an estimated $2.66M.
- 113 institutional investors held Amplify Energy (AMPY) as of Q4 2025, up from 104 in Q3 2025.
- Funds reported $110M of Amplify Energy stock for Q4 2025, up 31% quarter-over-quarter.
- 26 funds opened new Amplify Energy positions in Q4 2025 and 16 closed out, a net change of +10 holders.
- The largest Amplify Energy buyer in Q4 2025 was Thomist Capital Management, an estimated $15.7M added.
- The largest Amplify Energy seller in Q4 2025 was Susquehanna International Group, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2025.