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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
SFI
251
Susquehanna Fundamental Investments
Pennsylvania
-$1.3M -447,697 Closed
Coatue Management
252
Coatue Management
New York
-$662K -228,136 Closed
AC
253
Aristeia Capital
Connecticut
-$566K -195,307 Closed
CP
254
Covalent Partners
Massachusetts
-$435K -150,000 Closed
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
-$296K -123,931 Closed
PEAK6
256
PEAK6
Illinois
-$139K -58,331 Closed
HT
257
Headlands Technologies
Illinois
-$162K -55,923 Closed
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
-$159K -54,833 Closed
GS
259
GTS Securities
New York
-$83.7K -28,850 Closed
Walleye Trading
260
Walleye Trading
New York
-$66.5K -27,883 Closed
VCM
261
Voleon Capital Management
California
-$59.1K -20,380 Closed
SW
262
Simplicity Wealth
New Jersey
-$48.4K -16,686 Closed
OCM
263
One Capital Management
California
-$43.5K -15,000 Closed
TSS
264
Two Sigma Securities
New York
-$42.4K -14,628 Closed
CG
265
CFO4Life Group
Texas
-$30.9K -10,649 Closed
Neuberger Berman Group
266
Neuberger Berman Group
New York
-$29.8K -10,266 Closed
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
-$29.1K -10,031 Closed
GCA
268
Gradient Capital Advisors
California
-$29K -10,004 Closed
ST
269
Smithfield Trust
Pennsylvania
-$7K -2,262 Closed
WANY
270
Wealthspire Advisors (New York)
New York
-$1.94K -669 Closed
MSG
271
Main Street Group
Virginia
-$1.29K -444 Closed
TPCW
272
TD Private Client Wealth
New York
-$621 -214 Closed
PFBT
273
Parkside Financial Bank & Trust
Missouri
-$563 -194 Closed
QL
274
Quarry LP
New York
-$545 -188 Closed
PS
275
Principal Securities
Iowa
-$455 -157 Closed