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AMTD — AMTD IDEA GROUP

Reported value held$260.94K
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$222.76K · 230.88K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.1% (-12.42K sh)
Institutional value change Down -7.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding AMTD (AMTD IDEA GROUP) in their latest 13F filings, with a combined reported value of $222.76K across 230.88K shares. That is -5.1% by share count (-12.42K shares) versus the previous quarter, while reported value moved -7.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AMTD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 212.87K $205.37K 0.00% Hold
Renaissance Technologies history 16.77K $16.18K 0.00% Reduce
UBS Group AG history 1.25K $1.21K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 212.87K $210.74K 0.00% Reduce
Renaissance Technologies history 29.07K $28.78K 0.00% Add
UBS Group AG history 1.36K $1.35K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 214.27K $210.97K 0.00% Add
Renaissance Technologies history 16.67K $16.41K 0.00% Reduce
UBS Group AG history 1.18K $1.16K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 212.47K $239.03K 0.00% Hold
Renaissance Technologies history 33.66K $37.87K 0.00% Add
Citadel Advisors history 31.61K $35.56K 0.00% Reduce
UBS Group AG history 6.58K $7.41K 0.00% Reduce
Bank of America Corp history 9 $10 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 212.47K $209.07K 0.00% Hold
Citadel Advisors history 41.92K $41.25K 0.00% Add
Renaissance Technologies history 19.02K $18.71K 0.00% Add
UBS Group AG history 15.66K $15.41K 0.00% New
Bank of America Corp history 136 $134 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 212.47K $229.46K 0.00% Hold
Citadel Advisors history 25.83K $27.90K 0.00% New
Renaissance Technologies history 13.47K $14.54K 0.00% Add
Fidelity Management & Research (FMR) history 2.42K $2.62K 0.00% Hold
Bank of America Corp history 145 $157 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 212.87K 212.87K 214.27K 212.47K 212.47K 212.47K 212.47K 212.47K 212.47K 212.47K 212.47K 1.27M 1.27M 1.28M 1.28M 1.28M
Renaissance Technologies 16.77K 29.07K 16.67K 33.66K 19.02K 13.47K 10.57K 25.67K 12.67K 28.00K 22.33K — — — — —
UBS Group AG 1.25K 1.36K 1.18K 6.58K 15.66K — — — 4.99K — 2.04K 34.31K — 1.62K 2.23K —
Citadel Advisors — — — 31.61K 41.92K 25.83K — 18.74K 37.72K — — 10.82K — — — —
Bank of America Corp — — — 9 136 145 — — — — 2.17K — — — — —
Fidelity Management & Research (FMR) — — — — — 2.42K 2.42K 1.78K 1.78K 1.78K 1.78K 2.47K 1.84K 1.12K — —

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