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AMC Entertainment Holdings
AMC

260 hedge funds and large institutions have $618M invested in AMC Entertainment Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $203M | Put options by funds: $84.8M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

8% more funds holding

Funds holding: 241 → 260 (+19)

4% more capital invested

Capital invested by funds: $597M → $618M (+$21M)

2.95% less ownership

Funds ownership: 40.55% → 37.6% (-3%)

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
53
Increased
82
Reduced
49
Closed
31
Calls
$203M
Puts
$84.8M
Net Calls
+$118M
Net Calls Change
+$2.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M
3
Bank of America
Bank of America
North Carolina
+$18.1M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$12.3M
5
Charles Schwab
Charles Schwab
California
+$11.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.7M
3
Jane Street
Jane Street
New York
-$14.3M
4
Amundi
Amundi
France
-$13.1M
5
SG Americas Securities
SG Americas Securities
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$82 – – –
QPBE
227
Quintet Private Bank (Europe)
Luxembourg
$77 +$10 +2 +13%
CPG
228
Cornerstone Planning Group
New Jersey
$67 – – –
AF
229
Advisornet Financial
Minnesota
$64 -$219 -44 -76%
JPWM
230
Jamison Private Wealth Management
Georgia
$64 – – –
SC
231
Stephens Consulting
Michigan
$51 – – –
TAM
232
Tucker Asset Management
Colorado
$50 – – –
CFD
233
Creative Financial Designs
Indiana
$46 – – –
GPFA
234
Game Plan Financial Advisors
Ohio
$46 – – –
TCM
235
Tradewinds Capital Management
Washington
$46 – – –
LSA
236
Leonteq Securities AG
Switzerland
$41 – – –
PP
237
Pacifica Partners
Canada
$36 – – –
NRG
238
Nemes Rush Group
Michigan
$33 – – –
JWA
239
JFS Wealth Advisors
Pennsylvania
$32 – – –
MFT
240
Moisand Fitzgerald Tamayo
Florida
$28 – – –
N
241
Natixis
France
$27 – – –
OA
242
Operose Advisors
Wisconsin
$27 – – –
EWA
243
EverSource Wealth Advisors
Alabama
$27 +$30 +6 New
QCG
244
Quadrant Capital Group
Ohio
$19 – – –
LIS
245
Legacy Investment Solutions
Idaho
$19 +$20 +4 New
LWMI
246
Legacy Wealth Management (Idaho)
Idaho
$19 +$20 +4 New
CA
247
CoreCap Advisors
Michigan
$18 – – –
Federated Hermes
248
Federated Hermes
Pennsylvania
$14 +$15 +3 New
CIA
249
Cape Investment Advisory
Georgia
$9 -$70 -14 -88%
WAS
250
Winch Advisory Services
Wisconsin
$9 – – –
8 9
10
11 12

AMC Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2024, worth a combined $618M — up 3.5% from $597M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AMC positions and 31 closed out — a net gain of 22 holders — while 82 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Renaissance Technologies, cutting an estimated $22.4M.

  • 260 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2024, up from 241 in Q2 2024.
  • Funds reported $618M of AMC Entertainment Holdings stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 53 funds opened new AMC Entertainment Holdings positions in Q3 2024 and 31 closed out, a net change of +22 holders.
  • The largest AMC Entertainment Holdings buyer in Q3 2024 was BlackRock, an estimated $25.5M added.
  • The largest AMC Entertainment Holdings seller in Q3 2024 was Renaissance Technologies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2024.