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AMC Entertainment Holdings

223 hedge funds and large institutions have $315M invested in AMC Entertainment Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $105M | Put options by funds: $56.6M

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

6% less funds holding

Funds holding: 237223 (-14)

7.7% less ownership

Funds ownership: 39.86%32.16% (-7.7%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $484M → $315M (-$169M)

Holders
223
Holders Change
-14
Holders Change %
-5.91%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
69
Reduced
47
Closed
50
Calls
$105M
Puts
$56.6M
Net Calls
+$47.9M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
226
Point72 Asset Management
Connecticut
-$702K -157,590 Closed
HT
227
Headlands Technologies
Illinois
-$909K -148,497 Closed
ECM
228
ExodusPoint Capital Management
New York
-$703K -114,887 Closed
AC
229
AXQ Capital
New Jersey
-$586K -95,800 Closed
UBS Group
230
UBS Group
Switzerland
-$574K -93,840 Closed
PCM
231
Pentwater Capital Management
Florida
-$387K -86,923 Closed
State Board of Administration of Florida Retirement System
232
State Board of Administration of Florida Retirement System
Florida
-$504K -82,278 Closed
GS
233
GTS Securities
New York
-$340K -76,404 Closed
OTL
234
Oak Thistle LLC
New York
-$459K -75,063 Closed
Nomura Holdings
235
Nomura Holdings
Japan
-$209K -46,857 Closed
Wolverine Trading
236
Wolverine Trading
Illinois
-$202K -45,329 Closed
TSS
237
Two Sigma Securities
New York
-$246K -40,239 Closed
AG
238
Algert Global
California
-$221K -36,150 Closed
Walleye Trading
239
Walleye Trading
New York
-$159K -35,606 Closed
VF
240
Virtu Financial
New York
-$202K -33,004 Closed
PI
241
PineBridge Investments
New York
-$199K -32,453 Closed
TCA
242
Taconic Capital Advisors
New York
-$184K -30,000 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
-$163K -26,660 Closed
BFM
244
Boothbay Fund Management
New York
-$163K -26,647 Closed
CCM
245
CAAS Capital Management
New York
-$148K -24,200 Closed
SPA
246
Sherbrooke Park Advisers
New York
-$122K -19,857 Closed
SDWMA
247
Schneider Downs Wealth Management Advisors
Pennsylvania
-$113K -18,446 Closed
KAS
248
Kestra Advisory Services
Texas
-$108K -17,675 Closed
HWM
249
HB Wealth Management
Georgia
-$95K -15,524 Closed
BBA
250
Baader Bank Aktiengesellschaft
Germany
-$53.7K -11,820 Closed