AMTD IDEA Group
AMTD
12 hedge funds and large institutions have $887K invested in AMTD IDEA Group in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 10 closing their positions.
0.18% less ownership
Funds ownership: 0.44% → 0.26% (-0.18%)
29% less funds holding
Funds holding: 17 → 12 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
56% less capital invested
Capital invested by funds: $2M → $887K (-$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Profund Advisors
Bethesda,
Maryland
|
+$347K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$157K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$52.8K |
| 5 |
SG
StoneX Group
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.52M |
| 2 |
Jane Street
New York
|
-$91K |
| 3 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$60K |
| 4 |
TWM
Thrive Wealth Management
Audubon,
Pennsylvania
|
-$28K |
| 5 |
VF
Virtu Financial
New York
|
-$24K |
AMTD Hedge Fund Activity: Q4 2022 in Review
12 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q4 2022, worth a combined $887K — down 56% from $2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AMTD and 5 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Profund Advisors, opening a new position worth an estimated $347K. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.52M sold.
- 12 institutional investors held AMTD IDEA Group (AMTD) as of Q4 2022, down from 17 in Q3 2022.
- Funds reported $887K of AMTD IDEA Group stock for Q4 2022, down 56% quarter-over-quarter.
- 5 funds opened new AMTD IDEA Group positions in Q4 2022 and 10 closed out, a net change of -5 holders.
- The largest AMTD IDEA Group buyer in Q4 2022 was Profund Advisors, an estimated $347K added.
- The largest AMTD IDEA Group seller in Q4 2022 was Morgan Stanley, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2022.