AMTD IDEA Group
AMTD
10 hedge funds and large institutions have $1.3M invested in AMTD IDEA Group in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.05% less ownership
Funds ownership: 0.18% → 0.14% (-0.05%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
65% less capital invested
Capital invested by funds: $3.74M → $1.3M (-$2.45M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.77K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$824 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$71.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$20.1K |
| 4 |
Renaissance Technologies
New York
|
-$19.2K |
| 5 |
AFGAS
Allegiance Financial Group Advisory Services
Vienna,
Virginia
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $967K | -$71.1K | -55,810 | -55% |
|
2
Morgan Stanley
New York
| $255K | – | – | – |
|
|
AFGAS
3
Allegiance Financial Group Advisory Services
Vienna,
Virginia
| $48.9K | -$11.8K | -9,260 | -19% |
|
|
4
Renaissance Technologies
New York
| $12.7K | -$19.2K | -15,100 | -59% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5.73K | +$4.77K | +3,743 | +362% |
|
|
SS
6
SBI Securities
Tokyo,
Japan
| $3.98K | +$4.23K | +3,318 | New |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $2.91K | +$824 | +647 | +36% |
|
8
RhumbLine Advisers
Boston,
Massachusetts
| $477 | – | – | – |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $24 | – | – | – |
|
|
AWM
10
Avior Wealth Management
Omaha,
Nebraska
| $19 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$26.4K | -18,736 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$20.1K | -14,255 | Closed |
|
13
Barclays
London,
United Kingdom
| – | -$2.35K | -1,666 | Closed |
|
AMTD Hedge Fund Activity: Q4 2024 in Review
10 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q4 2024, worth a combined $1.3M — down 65% from $3.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMTD and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $4.77K. The largest seller was Gotham Asset Management, cutting an estimated $71.1K.
- 10 institutional investors held AMTD IDEA Group (AMTD) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $1.3M of AMTD IDEA Group stock for Q4 2024, down 65% quarter-over-quarter.
- 1 fund opened new AMTD IDEA Group positions in Q4 2024 and 3 closed out, a net change of -2 holders.
- The largest AMTD IDEA Group buyer in Q4 2024 was Osaic Holdings, an estimated $4.77K added.
- The largest AMTD IDEA Group seller in Q4 2024 was Gotham Asset Management, an estimated $71.1K sold.
Based on aggregated 13F filings for Q4 2024.