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Amplify BlackSwan Growth & Treasure Core ETF

36 hedge funds and large institutions have $326M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

49% more capital invested

Capital invested by funds: $219M → $326M (+$107M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5.17% more ownership

Funds ownership: 82.12%87.29% (+5.2%)

3% more funds holding

Funds holding: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $325K

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
7
Closed
3
Calls
Puts
$325K
Net Calls
-$325K
Net Calls Change
+$1.23M

SWAN Hedge Fund Activity: Q4 2025 in Review

36 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2025, worth a combined $326M — up 49% from $219M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SWAN positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $108M. The largest seller was First PREMIER Bank, cutting an estimated $1.53M.

  • 36 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2025, up from 35 in Q3 2025.
  • Funds reported $326M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2025, up 49% quarter-over-quarter.
  • 4 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2025 and 3 closed out, a net change of +1 holder.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2025 was Tredje AP-fonden, an estimated $108M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2025 was First PREMIER Bank, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2025.