Amplify Energy
AMPY
130 hedge funds and large institutions have $155M invested in Amplify Energy in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 12 closing their positions.
1,043% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $319K
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
41% more capital invested
Capital invested by funds: $110M → $155M (+$45.2M)
15% more funds holding
Funds holding: 113 → 130 (+17)
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
0.98% more ownership
Funds ownership: 59.12% → 60.11% (+0.98%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$4.75M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 5 |
Millennium Management
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$16.4M |
| 2 |
CF
CDC Financial
Chicago,
Illinois
|
-$5.44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.43M |
| 4 |
Walleye Capital
New York
|
-$2.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
AMPY Hedge Fund Activity: Q1 2026 in Review
130 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2026, worth a combined $155M — up 41% from $110M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AMPY positions and 12 closed out — a net gain of 19 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $4.75M. The largest seller was Thomist Capital Management, cutting an estimated $16.4M.
- 130 institutional investors held Amplify Energy (AMPY) as of Q1 2026, up from 113 in Q4 2025.
- Funds reported $155M of Amplify Energy stock for Q1 2026, up 41% quarter-over-quarter.
- 31 funds opened new Amplify Energy positions in Q1 2026 and 12 closed out, a net change of +19 holders.
- The largest Amplify Energy buyer in Q1 2026 was Caption Management, an estimated $4.75M added.
- The largest Amplify Energy seller in Q1 2026 was Thomist Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2026.