AMC icon

AMC Entertainment Holdings

237 hedge funds and large institutions have $1.17B invested in AMC Entertainment Holdings in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

13% more call options, than puts

Call options by funds: $399M | Put options by funds: $355M

1.64% less ownership

Funds ownership: 4.2%2.56% (-1.6%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$399M
Puts
$355M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$4.48M
3 -$4.12M
4
VF
Virtu Financial
New York
-$3.7M
5
LP
LMR Partners
United Kingdom
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.78M
27
$2.7M
28
$2.51M
29
$2.44M
30
$2.24M
31
$2.11M
32
$2.02M
33
$2M
34
$1.97M
35
$1.96M
36
$1.91M
37
$1.88M
38
$1.83M
39
$1.81M
40
$1.69M
41
$1.56M
42
$1.5M
43
$1.5M
44
$1.49M
45
$1.43M
46
$1.41M
47
$1.37M
48
$1.36M
49
$1.35M
50
$1.33M