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.

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 204 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
204 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 — +45% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+45% 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

125 buying94 selling
Last quarter: 125 funds bought or added vs 94 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: 56 → 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+) ■ 28% medium ■ 28% new
89 out of 204 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

30 → 56 → 35 → 40 → 41 new funds/Q
New funds entering each quarter: 56 → 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 ■ 34% new
Of 215 current holders: 121 (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.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
33 of 204 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

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

-- --
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 19 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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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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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.

Top 25 institutional holders of AMPL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gagnon Advisors, LLC 3.19% 634,987 $4.3M
2 GAGNON SECURITIES LLC 1.67% 1,059,836 $7.2M
3 Y-Intercept (Hong Kong) Ltd 0.06% 454,143 $3.1M
4 Inspire Investing, LLC 0.04% 74,731 $510K
5 Inscription Capital, LLC 0.02% 30,530 $208K
6 HARBOR CAPITAL ADVISORS, INC. 0.01% 23,717 —
7 Versant Capital Management, Inc 0.01% 12,569 $86K
8 Nuveen, LLC 0.00% 2,554,774 $17.4M
9 Blue Trust, Inc. 0.00% 40,204 $274K
10 Pallas Capital Advisors LLC 0.00% 10,929 $75K
11 Brooklyn Investment Group 0.00% 12,707 $87K
12 Krilogy Financial LLC 0.00% 11,355 $77K
13 Police & Firemen's Retirement System of New Jersey 0.00% 24,122 $165K
14 STRS OHIO 0.00% 51,800 $353K
15 Murphy & Mullick Capital Management Corp 0.00% 250 $2K
16 SUMMIT SECURITIES GROUP LLC 0.00% 1,000 $7K
17 Bell Investment Advisors, Inc 0.00% 553 $4K
18 GAMMA Investing LLC 0.00% 1,822 $12K
19 HSBC HOLDINGS PLC 0.00% 159,275 $1.1M
20 Marquette Asset Management, LLC 0.00% 533 $4K
21 Merit Financial Group, LLC 0.00% 10,708 $73K
22 KLP KAPITALFORVALTNING AS 0.00% 19,500 $133K
23 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 16,195 $110K
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 32,724 $224K
25 True Wealth Design, LLC 0.00% 237 $2K
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: 125 funds bought or added vs 94 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?

Strong quality — 39% AUM from major funds: 33 of 204 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AMPL?

44% of holders stayed for 2+ years: 89 out of 204 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.