Optiver Holding
AMC icon

Optiver Holding’s AMC Entertainment Holdings AMC Stock Holding History

Optiver Holding’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24K Sell
2,232
-465
-17% -$800 ﹤0.01% 2044
2026
Q1 		$2.64K Sell
2,697
-22,473
-89% -$28.9K ﹤0.01% 1733
2025
Q4 		$39.3K Buy
25,170
+22,277
+770% +$53.1K ﹤0.01% 933
2025
Q3 		$8.39K Buy
2,893
+304
+12% +$903 ﹤0.01% 1403
2025
Q2 		$8.03K Sell
2,589
-2,980
-54% -$8.85K ﹤0.01% 1066
2025
Q1 		$16K Buy
5,569
+4,034
+263% +$13.2K ﹤0.01% 765
2024
Q4 		$6.11K Buy
1,535
+198
+15% +$869 ﹤0.01% 834
2024
Q3 		$6.08K Sell
1,337
-5,537
-81% -$27.6K ﹤0.01% 781
2024
Q2 		$34.2K Buy
+6,874
New +$27.6K ﹤0.01% 591
2022
Q1 		– Sell
-437
Closed -$151K – 512
2021
Q4 		$151K Hold
437
– – ﹤0.01% 283
2021
Q3 		$151K Sell
437
-194
-31% -$78.2K ﹤0.01% 246
2021
Q2 		$359K Buy
+631
New +$167K ﹤0.01% 202

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding's AMC Position: Q2 2026 in Review

Optiver Holding reduced its AMC Entertainment Holdings (AMC) stake by 17% in Q2 2026, selling an estimated $800 and leaving 2,232 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Optiver Holding first reported a position in AMC in Q2 2021 and has held it in 12 quarters since. The position peaked at $359K in Q2 2021. 294 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Optiver Holding held 2,232 shares of AMC Entertainment Holdings worth $4.24K as of Q2 2026.
  • Optiver Holding sold 465 AMC Entertainment Holdings shares in Q2 2026, an estimated $800.
  • AMC Entertainment Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2044 holding.
  • Optiver Holding first reported a position in AMC Entertainment Holdings in Q2 2021 and has held it in 12 quarters since.
  • Optiver Holding's AMC Entertainment Holdings position peaked at $359K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.