AMTD IDEA Group
AMTD
10 hedge funds and large institutions have $321K invested in AMTD IDEA Group in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.01% less ownership
Funds ownership: 0.48% → 0.47% (-0.01%)
14% less capital invested
Capital invested by funds: $373K → $321K (-$52.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMMA Investing
Foster City,
California
|
+$34.4K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$11.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36K |
| 4 |
Morgan Stanley
New York
|
+$1.9K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$317 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.6K |
| 2 |
Renaissance Technologies
New York
|
-$18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.71K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $211K | +$1.9K | +1,800 | +0.8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $42.1K | +$2.36K | +2,237 | +6% |
|
|
GI
3
GAMMA Investing
Foster City,
California
| $32K | +$34.4K | +32,526 | New |
|
|
4
Renaissance Technologies
New York
| $16.4K | -$18K | -16,999 | -50% |
|
|
TSS
5
Two Sigma Securities
New York
| $10.7K | +$11.5K | +10,864 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $3.67K | – | – | – |
|
|
SS
7
SBI Securities
Tokyo,
Japan
| $2.81K | +$106 | +100 | +4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $1.16K | -$5.71K | -5,409 | -82% |
|
9
RhumbLine Advisers
Boston,
Massachusetts
| $392 | – | – | – |
|
|
10
BNP Paribas Financial Markets
Paris,
France
| $295 | +$317 | +300 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$35.6K | -31,607 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$10 | -9 | Closed |
|
AMTD Hedge Fund Activity: Q4 2025 in Review
10 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in AMTD IDEA Group (AMTD) for Q4 2025, worth a combined $321K — down 14% from $373K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMTD positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was GAMMA Investing, opening a new position worth an estimated $34.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $35.6K sold.
- 10 institutional investors held AMTD IDEA Group (AMTD) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $321K of AMTD IDEA Group stock for Q4 2025, down 14% quarter-over-quarter.
- 3 funds opened new AMTD IDEA Group positions in Q4 2025 and 2 closed out, a net change of +1 holder.
- The largest AMTD IDEA Group buyer in Q4 2025 was GAMMA Investing, an estimated $34.4K added.
- The largest AMTD IDEA Group seller in Q4 2025 was Citadel Advisors, an estimated $35.6K sold.
Based on aggregated 13F filings for Q4 2025.