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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
SG Americas Securities
26
SG Americas Securities
New York
$1.96M -$3.44M -690,937 -62%
UBS AM
27
UBS AM
Illinois
$1.69M -$178K -35,762 -9%
Wolverine Trading
28
Wolverine Trading
Illinois
$1.63M +$1.63M +326,742 +926%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.49M +$160K +32,150 +11%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.43M +$155K +31,069 +11%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$123K +24,583 +10%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.27M +$1.39M +278,272 New
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$1.2M +$1.31M +263,811 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.18M -$550K -110,423 -30%
Citigroup
35
Citigroup
New York
$1.14M +$154K +30,876 +14%
Coatue Management
36
Coatue Management
New York
$1.04M – – –
AC
37
Aristeia Capital
Connecticut
$964K +$1.06M +211,787 New
VF
38
Virtu Financial
New York
$893K +$978K +196,213 New
MIM
39
MetLife Investment Management
New Jersey
$877K +$611K +122,609 +175%
Deutsche Bank
40
Deutsche Bank
Germany
$851K +$327K +65,568 +54%
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$843K +$923K +185,241 New
CF
42
Corebridge Financial
Texas
$824K +$156K +31,351 +21%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$816K +$811K +162,683 +874%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802K +$127K +25,489 +17%
UBS Group
45
UBS Group
Switzerland
$776K +$503K +100,881 +145%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$727K +$114K +22,791 +17%
Wells Fargo
47
Wells Fargo
California
$714K +$169K +33,949 +28%
Franklin Resources
48
Franklin Resources
California
$713K +$863K +173,093 New
MTIM
49
Marathon Trading Investment Management
Pennsylvania
$700K -$1.31M -262,300 -63%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$669K -$75.8K -15,200 -9%
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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.