AMTD IDEA Group
AMTD
13 hedge funds and large institutions have $2.09M invested in AMTD IDEA Group in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
0.72% more ownership
Funds ownership: 0.18% → 0.89% (+0.72%)
10% less capital invested
Capital invested by funds: $2.34M → $2.09M (-$246K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$41.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2K |
| 5 |
VF
Virtu Financial
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$39.2K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.62K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$711 |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
-$677 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $1.7M | -$39.2K | -38,525 | -35% |
|
2
Morgan Stanley
New York
| $209K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $41.2K | +$16.4K | +16,087 | +62% |
|
|
AFGAS
4
Allegiance Financial Group Advisory Services
Vienna,
Virginia
| $40.1K | – | – | – |
|
|
FPAS
5
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $40.1K | +$41.5K | +40,739 | New |
|
6
Renaissance Technologies
New York
| $18.7K | +$5.66K | +5,553 | +41% |
|
|
7
UBS Group
Zurich,
Switzerland
| $15.4K | +$15.9K | +15,656 | New |
|
|
VF
8
Virtu Financial
New York
| $11K | +$11.1K | +10,875 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.8K | +$11.2K | +11,020 | New |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $3.67K | -$711 | -698 | -16% |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| $2.71K | -$677 | -665 | -19% |
|
12
RhumbLine Advisers
Boston,
Massachusetts
| $391 | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| $134 | -$9 | -9 | -6% |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | -$2.62K | -2,425 | Closed |
|
AMTD Hedge Fund Activity: Q2 2025 in Review
13 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q2 2025, worth a combined $2.09M — down 10% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AMTD positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Focus Partners Advisor Solutions, opening a new position worth an estimated $41.5K. The largest seller was Gotham Asset Management, cutting an estimated $39.2K.
- 13 institutional investors held AMTD IDEA Group (AMTD) as of Q2 2025, up from 10 in Q1 2025.
- Funds reported $2.09M of AMTD IDEA Group stock for Q2 2025, down 10% quarter-over-quarter.
- 4 funds opened new AMTD IDEA Group positions in Q2 2025 and 1 closed out, a net change of +3 holders.
- The largest AMTD IDEA Group buyer in Q2 2025 was Focus Partners Advisor Solutions, an estimated $41.5K added.
- The largest AMTD IDEA Group seller in Q2 2025 was Gotham Asset Management, an estimated $39.2K sold.
Based on aggregated 13F filings for Q2 2025.