Position in AMP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,399,904
-$1,957,647 QoQ
Shares Held
12,151
-19.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Derivatives in AMP
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$204,960
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $126,239,086 across 19 Asset Management names. AMP ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
326,355 | $37,527,561 | |
| 2 | KKR |
KKR & Co. Inc.
|
262,903 | $24,318,527 | |
| 3 | BLK |
BlackRock, Inc.
|
11,357 | $10,922,140 | |
| 4 | ARES |
Ares Management Corp
|
82,778 | $9,031,079 | |
| 5 | IVZ |
Invesco Ltd.
|
339,966 | $8,257,774 | |
| 6 | TROW |
Price T Rowe Group Inc
|
79,838 | $7,196,597 | |
| 7 | AMP |
Ameriprise Financial Inc
This page
|
12,151 | $5,399,904 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
122,309 | $4,949,845 |
All Filings in AMP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,399,904 | 12,151 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,357,551 | 15,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,640,487 | 54,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,027,509 | 16,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,032,583 | 31,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,918,688 | 28,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,043,522 | 38,406 | Shares | Sole | 2024-11-13 | |
| 2020-03-31 | $204,960 | 2,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||