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AMC Entertainment Holdings

249 hedge funds and large institutions have $314M invested in AMC Entertainment Holdings in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

41% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $18.1M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

3% more funds holding

Funds holding: 241249 (+8)

12.81% less ownership

Funds ownership: 52.05%39.25% (-13%)

59% less capital invested

Capital invested by funds: $774M → $314M (-$460M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
85
Reduced
46
Closed
36
Calls
$25.5M
Puts
$18.1M
Net Calls
+$7.38M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
226
Nemes Rush Group
Michigan
$14
SA
227
Strategic Advocates
Utah
$13
CFD
228
Creative Financial Designs
Indiana
$12
JWA
229
JFS Wealth Advisors
Pennsylvania
$11
OA
230
Operose Advisors
Wisconsin
$9
NL
231
Navalign LLC
California
$9 +$14 +6 New
QC
232
Quent Capital
New York
$6 -$2 -1 -20%
AssetMark Inc
233
AssetMark Inc
California
$6
CA
234
CoreCap Advisors
Michigan
$6
DAM
235
Delta Asset Management
Tennessee
$6
ADL
236
Asset Dedication LLC
California
$4
CA
237
Clearstead Advisors
Ohio
$4
GIA
238
GHP Investment Advisors
Colorado
$4 +$5 +2 New
GSWM
239
Golden State Wealth Management
California
$3 -$203 -85 -98%
BMC
240
Bear Mountain Capital
Washington
$3
WAS
241
Winch Advisory Services
Wisconsin
$3
CIA
242
Cape Investment Advisory
Georgia
$3 +$5 +2 New
EPG
243
Estate Planners Group
Pennsylvania
$3 +$5 +2 New
FW
244
Fairway Wealth
Ohio
$3 +$5 +2 New
GFA
245
Godfrey Financial Associates
New York
$3 +$5 +2 New
MCM
246
MidAtlantic Capital Management
Virginia
$3 +$5 +2 New
CFFP
247
Center for Financial Planning
Michigan
$2 +$2 +1 New
PCM
248
Pentwater Capital Management
Florida
-$116M -48,626,044 Closed
GC
249
GMT Capital
Georgia
-$5.27M -1,816,151 Closed
JF
250
Jump Financial
Illinois
-$4.83M -1,664,400 Closed