Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMPLITUDE INC (AMPL)

215 + Investors. Track Smart Money conviction in AMPL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — AMPL

Based on 209 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AMPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
209 hedge funds hold AMPL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

127 buying97 selling
Last quarter: 127 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 58 → 35 → 40 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 29% medium 28% new
91 out of 209 hedge funds have held AMPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~41 new funds/quarter

33 → 58 → 35 → 40 → 41 new funds/Q
New funds entering each quarter: 58 → 35 → 40 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 56% of holders stayed 2+ years

56% veterans 10% 1-2yr 35% new
Of 220 current holders: 123 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
43 of 209 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMPL

In 2025 Q4, 127 hedge funds were net buyers of AMPL (41 opened a new position, 86 added to an existing one), while 97 reduced or exited (61 trimmed, 36 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in AMPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 209.

Hedge Fund Ownership: AMPL

How many hedge funds hold AMPL — quarterly history vs. share price
Quarterly hedge fund ownership of AMPL vs. share price

Market Analysis: AMPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPL

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 4 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: AMPL
2026 Q1 Stats Unlock in 1 days 215 + Investors

Track Smart Money conviction in AMPL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 215 214 0.47%
13F Shares 82M 80M 2.14%
Total Value $942M $854M 10.39%
New Positions 41 40 +1
Increased Positions 101 91 +10
Closed Positions 38 27 +11
Reduced Positions 78 76 +2
Total Calls 8 9 -11.11%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.62 0.89 Bullish

Statistics: AMPL

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Institutional Holders (2026 Q1)

215 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMPL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of AMPL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Toronado Partners, LLC 4.10% 318,823 $2.2M
2 Circumference Group LLC 3.64% 238,000 $1.6M
3 Meros Investment Management, LP 3.44% 1,163,826 $7.9M
4 Gagnon Advisors, LLC 3.19% 634,987 $4.3M
5 MONIMUS CAPITAL MANAGEMENT, LP 2.39% 1,264,286 $8.6M
6 GAGNON SECURITIES LLC 1.67% 1,059,836 $7.2M
7 Optimus Prime Fund Management Co., Ltd. 1.04% 1,580,100 $10.8M
8 WESTERLY CAPITAL MANAGEMENT, LLC 0.93% 500,000 $3.4M
9 Trigran Investments, Inc. 0.62% 380,526 $2.6M
10 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.56% 60,000 $597K
11 G2 Investment Partners Management LLC 0.45% 270,000 $1.8M
12 S SQUARED TECHNOLOGY, LLC 0.39% 150,402 $1.0M
13 LIGHT STREET CAPITAL MANAGEMENT, LLC 0.37% 292,844 $2.0M
14 MARATHON CAPITAL MANAGEMENT 0.26% 171,560 $1.2M
15 ArrowMark Colorado Holdings LLC 0.23% 1,256,023 $8.6M
16 SC US (TTGP), LTD. 0.21% 2,798,951 $19.1M
17 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 0.19% 99,053 $676K
18 Palogic Value Management, L.P. 0.19% 65,000 $443K
19 Portolan Capital Management, LLC 0.13% 359,593 $2.5M
20 EntryPoint Capital, LLC 0.06% 31,809 $217K
21 Y-Intercept (Hong Kong) Ltd 0.06% 454,143 $3.1M
22 Scientech Research LLC 0.06% 10,025 $68K
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% 1,731,437 $11.8M
24 Inspire Investing, LLC 0.04% 74,731 $510K
25 FOX RUN MANAGEMENT, L.L.C. 0.04% 35,206 $239K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMPLITUDE INC (AMPL)

What does the Smart Money Trend signal show for AMPL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMPL?

Slight buying edge — 57% buying: Last quarter: 127 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMPL holders?

Elite ownership — 49% AUM from top-100 funds: 43 of 209 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMPL?

44% of holders stayed for 2+ years: 91 out of 209 hedge funds have held AMPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.