AMTD IDEA Group
AMTD
10 hedge funds and large institutions have $2.34M invested in AMTD IDEA Group in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
80% more capital invested
Capital invested by funds: $1.3M → $2.34M (+$1.04M)
0.04% more ownership
Funds ownership: 0.14% → 0.18% (+0.04%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$68.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.5K |
| 3 |
Renaissance Technologies
New York
|
+$3.09K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$155 |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$355 |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$24 |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $2.01M | +$68.8K | +64,574 | +140% |
|
2
Morgan Stanley
New York
| $229K | – | – | – |
|
|
AFGAS
3
Allegiance Financial Group Advisory Services
Vienna,
Virginia
| $44K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $27.9K | +$27.5K | +25,831 | New |
|
|
5
Renaissance Technologies
New York
| $14.5K | +$3.09K | +2,900 | +27% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4.79K | -$355 | -333 | -7% |
|
|
SS
7
SBI Securities
Tokyo,
Japan
| $3.69K | +$107 | +100 | +3% |
|
8
Fidelity Investments
Boston,
Massachusetts
| $2.62K | – | – | – |
|
9
RhumbLine Advisers
Boston,
Massachusetts
| $429 | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $157 | +$155 | +145 | New |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$24 | -20 | Closed |
|
|
AWM
12
Avior Wealth Management
Omaha,
Nebraska
| – | -$19 | -16 | Closed |
|
AMTD Hedge Fund Activity: Q1 2025 in Review
10 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q1 2025, worth a combined $2.34M — up 80% from $1.3M a quarter earlier.
Fund positioning in AMTD was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $68.8K. The largest seller was Osaic Holdings, cutting an estimated $355.
- 10 institutional investors held AMTD IDEA Group (AMTD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $2.34M of AMTD IDEA Group stock for Q1 2025, up 80% quarter-over-quarter.
- 2 funds opened new AMTD IDEA Group positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest AMTD IDEA Group buyer in Q1 2025 was Gotham Asset Management, an estimated $68.8K added.
- The largest AMTD IDEA Group seller in Q1 2025 was Osaic Holdings, an estimated $355 sold.
Based on aggregated 13F filings for Q1 2025.