AMC Entertainment Holdings
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.
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%)
Top Buyers
| 1 |
BlackRock
New York
|
+$25.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$12.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$11.2M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$22.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.7M |
| 3 |
Jane Street
New York
|
-$14.3M |
| 4 |
Amundi
Paris,
France
|
-$13.1M |
| 5 |
SG Americas Securities
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
276
Chris Bulman
Roseville,
California
| – | -$1.87K | -375 | Closed |
|
|
AA
277
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1.12K | -225 | -83% |
|
278
Twin Tree Management
Dallas,
Texas
| – | -$428 | -86 | Closed |
|
|
RMC
279
Resources Management Corp
West Hartford,
Connecticut
| – | -$209 | -42 | -36% |
|
|
SSB
280
Sandy Spring Bank
Olney,
Maryland
| – | -$135 | -27 | Closed |
|
|
MG
281
Mather Group
Chicago,
Illinois
| – | -$60 | -16 | Closed |
|
|
GIM
282
Gold Investment Management
Edmonton,
Alberta, Canada
| – | -$75 | -15 | Closed |
|
|
CFO
283
CVA Family Office
Denver,
Colorado
| – | -$50 | -10 | Closed |
|
|
HFM
284
Hartford Financial Management
Hartford,
Connecticut
| – | -$50 | -10 | Closed |
|
|
TWP
285
Triad Wealth Partners
Lawrence,
Kansas
| – | -$20 | -4 | Closed |
|
|
CAL
286
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$90 | +18 | New |
|
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.