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Aemetis

69 hedge funds and large institutions have $14.9M invested in Aemetis in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $892K | Put options by funds: $433K

0.28% less ownership

Funds ownership: 16.48%16.21% (-0.28%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less funds holding

Funds holding: 7469 (-5)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

36% less capital invested

Capital invested by funds: $23.5M → $14.9M (-$8.55M)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
24
Closed
15
Calls
$892K
Puts
$433K
Net Calls
+$459K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.08M +$917K +455,837 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$86.9K +43,211 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$964K +$67K +33,286 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$867K -$305K -151,500 -20%
BlackRock
5
BlackRock
New York
$861K +$41.7K +20,728 +3%
Marshall Wace
6
Marshall Wace
United Kingdom
$778K +$837K +415,978 +289%
Citadel Advisors
7
Citadel Advisors
Florida
$693K +$331K +164,540 +49%
State Street
8
State Street
Massachusetts
$362K +$63.8K +31,700 +14%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$348K +$402 +200 +0.1%
6CM
10
683 Capital Management
New York
$327K +$474K +235,557 New
JDLA
11
J. Derek Lewis & Associates
California
$322K +$466K +231,851 New
HCP
12
Hamilton Capital Partners
Georgia
$279K +$404K +200,686 New
Jane Street
13
Jane Street
New York
$254K +$182K +90,326 +98%
Squarepoint
14
Squarepoint
New York
$246K +$293K +145,716 +463%
LPL Financial
15
LPL Financial
California
$182K +$1.06K +525 +0.4%
Two Sigma Investments
16
Two Sigma Investments
New York
$182K -$58.2K -28,935 -18%
Northern Trust
17
Northern Trust
Illinois
$170K +$37.7K +18,737 +18%
Millennium Management
18
Millennium Management
New York
$164K -$828K -411,723 -78%
GCP
19
GSA Capital Partners
United Kingdom
$146K -$150K -74,572 -41%
BCM
20
Bridgeway Capital Management
Texas
$142K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$141K -$742 -369 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$134K -$674K -334,894 -78%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$131K +$17.1K +8,482 +10%
Stifel Financial
24
Stifel Financial
Missouri
$120K -$51.9K -25,819 -23%
CIAM
25
Caitong International Asset Management
Hong Kong
$115K +$167K +82,886 New

AMTX Hedge Fund Activity: Q4 2025 in Review

69 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2025, worth a combined $14.9M — down 36% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AMTX and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $917K. The largest seller was Millennium Management, cutting an estimated $828K.

  • 69 institutional investors held Aemetis (AMTX) as of Q4 2025, down from 74 in Q3 2025.
  • Funds reported $14.9M of Aemetis stock for Q4 2025, down 36% quarter-over-quarter.
  • 14 funds opened new Aemetis positions in Q4 2025 and 15 closed out, a net change of -1 holder.
  • The largest Aemetis buyer in Q4 2025 was Vanguard Group, an estimated $917K added.
  • The largest Aemetis seller in Q4 2025 was Millennium Management, an estimated $828K sold.

Based on aggregated 13F filings for Q4 2025.