AMTD — AMTD IDEA GROUP
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details