AMTD IDEA Group
AMTD
13 hedge funds and large institutions have $988K invested in AMTD IDEA Group in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0.02% more ownership
Funds ownership: 0.37% → 0.38% (+0.02%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
32% less funds holding
Funds holding: 19 → 13 (-6)
49% less capital invested
Capital invested by funds: $1.94M → $988K (-$956K)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$503K |
| 2 |
AFGAS
Allegiance Financial Group Advisory Services
Vienna,
Virginia
|
+$59.2K |
| 3 |
Renaissance Technologies
New York
|
+$52.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.83K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$701K |
| 2 |
HF
HRT Financial
New York
|
-$45K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$38.5K |
| 4 |
VF
Virtu Financial
New York
|
-$24K |
| 5 |
Jane Street
New York
|
-$17.1K |
AMTD Hedge Fund Activity: Q4 2023 in Review
13 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q4 2023, worth a combined $988K — down 49% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AMTD and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $503K. The largest seller was Shay Capital, exiting entirely with an estimated $701K sold.
- 13 institutional investors held AMTD IDEA Group (AMTD) as of Q4 2023, down from 19 in Q3 2023.
- Funds reported $988K of AMTD IDEA Group stock for Q4 2023, down 49% quarter-over-quarter.
- 1 fund opened new AMTD IDEA Group positions in Q4 2023 and 7 closed out, a net change of -6 holders.
- The largest AMTD IDEA Group buyer in Q4 2023 was Morgan Stanley, an estimated $503K added.
- The largest AMTD IDEA Group seller in Q4 2023 was Shay Capital, an estimated $701K sold.
Based on aggregated 13F filings for Q4 2023.