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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
SMFG
251
Sumitomo Mitsui Financial Group
Japan
$9 +$10 +2 New
BMC
252
Bear Mountain Capital
Washington
$8 – – –
GIA
253
GHP Investment Advisors
Colorado
$5 – – –
AWM
254
Avior Wealth Management
Nebraska
$4 – – –
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
– -$16.7M -3,341,622 Closed
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
– -$2.81M -563,330 Closed
WCP
257
Waterfront Capital Partners
New York
– -$1.66M -332,833 Closed
SRL
258
Scientech Research LLC
New Jersey
– -$1.17M -234,414 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
– -$700K -140,662 Closed
GCM
260
Graham Capital Management
Connecticut
– -$584K -117,229 Closed
OTL
261
Oak Thistle LLC
New York
– -$379K -76,106 Closed
BFM
262
Boothbay Fund Management
New York
– -$301K -60,487 Closed
CC
263
Centiva Capital
New York
– -$149K -30,000 Closed
AG
264
Algert Global
California
– -$132K -26,539 Closed
QL
265
Quarry LP
New York
– -$77.8K -15,619 Closed
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
– -$77.2K -15,510 Closed
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
– -$63.4K -12,736 Closed
HighTower Advisors
268
HighTower Advisors
Illinois
– -$49K -10,617 Closed
KAS
269
Kestra Advisory Services
Texas
– -$51.8K -10,395 Closed
SPIA
270
Steward Partners Investment Advisory
New York
– -$20.1K -4,029 Closed
Macquarie Group
271
Macquarie Group
Australia
– -$18.9K -3,795 Closed
BHWM
272
Beaird Harris Wealth Management
Texas
– -$5.19K -1,042 Closed
PMFA
273
Plante Moran Financial Advisors
Michigan
– -$3.98K -800 Closed
CC
274
Cypress Capital
Tennessee
– -$3.83K -768 Closed
VAG
275
VisionPoint Advisory Group
Texas
– -$2.99K -600 Closed
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.