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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
51
$1.3M
52
$1.13M
53
$1.12M
54
$1.03M
55
$1.03M
56
$1M
57
$845K
58
$840K
59
$783K
60
$730K
61
$715K
62
$661K
63
$631K
64
$624K
65
$613K
66
$603K
67
$598K
68
$593K
69
$586K
70
$575K
71
$567K
72
$526K
73
$499K
74
$487K
75
$484K