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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
Invesco
26
Invesco
Georgia
$1.07M +$113K +47,476 +7%
UBS Group
27
UBS Group
Switzerland
$1.06M -$53.7M -22,518,188 -97%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$952K -$2.76M -1,159,402 -66%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$911K -$127K -53,306 -8%
Wells Fargo
30
Wells Fargo
California
$905K -$368K -154,370 -21%
QT
31
Quantbot Technologies
New York
$853K +$1.3M +546,676 New
OF
32
Optimize Financial
California
$848K +$18.7K +7,824 +1%
Group One Trading
33
Group One Trading
Illinois
$787K -$99.7K -41,797 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$768K +$85.5K +35,840 +8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$759K +$187K +78,294 +19%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$723K +$335K +140,605 +44%
HF
37
HRT Financial
New York
$687K +$1.05M +440,847 New
Citigroup
38
Citigroup
New York
$685K -$1.56M -652,882 -60%
AllianceBernstein
39
AllianceBernstein
Tennessee
$672K
AI
40
Atom Investors
Texas
$634K +$662K +277,644 +216%
Bank of America
41
Bank of America
North Carolina
$632K -$8.49M -3,562,139 -90%
Deutsche Bank
42
Deutsche Bank
Germany
$606K +$134K +56,033 +17%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$570K +$106K +44,518 +14%
IMC Chicago
44
IMC Chicago
Illinois
$553K -$529K -221,888 -39%
First Trust Advisors
45
First Trust Advisors
Illinois
$528K +$257K +107,608 +47%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$504K +$326K +136,610 +74%
MIM
47
MetLife Investment Management
New Jersey
$450K +$106K +44,343 +18%
LCM
48
Landscape Capital Management
New Jersey
$426K -$338K -141,706 -34%
GCM
49
Graham Capital Management
Connecticut
$418K +$277K +116,036 +76%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$416K +$240K +100,500 +60%