We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

255 hedge funds and large institutions have $631M invested in AMC Entertainment Holdings in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 2.61%2.79% (+0.19%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 261255 (-6)

6% less capital invested

Capital invested by funds: $671M → $631M (-$40.1M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

70% less call options, than puts

Call options by funds: $513M | Put options by funds: $1.73B

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
61
Reduced
83
Closed
40
Calls
$513M
Puts
$1.73B
Net Calls
-$1.22B
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$642K -$19.4K -392 -3%
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$607K +$681K +13,789 +275,780%
SSA
53
Schonfeld Strategic Advisors
New York
$551K +$136K +2,753 +28%
AC
54
Aristides Capital
Kentucky
$534K +$599K +12,125 New
Osaic Holdings
55
Osaic Holdings
Arizona
$500K -$54.4K -1,101 -9%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$494K +$6.37K +129 +1%
ECM
57
ExodusPoint Capital Management
New York
$477K +$536K +10,847 +271,175%
CM
58
Capula Management
Cayman Islands
$448K +$503K +10,186 New
PRC
59
Pearl River Capital
Michigan
$440K +$202K +4,094 +69%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$439K +$137K +2,776 +39%
BHCM
61
Boulder Hill Capital Management
New York
$391K -$180K -3,640 -29%
SDWMA
62
Schneider Downs Wealth Management Advisors
Pennsylvania
$373K
Handelsbanken Fonder
63
Handelsbanken Fonder
Sweden
$370K -$148K -2,990 -26%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$346K +$389K +7,864 New
AB
65
Amalgamated Bank
New York
$345K -$19.6K -396 -5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$338K +$265K +5,371 +232%
Franklin Resources
67
Franklin Resources
California
$335K +$305K +6,178 +429%
VF
68
Virtu Financial
New York
$334K -$30.4K -616 -7%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$300K -$350K -7,085 -51%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$291K +$889 +18 +0.3%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$290K
First Trust Advisors
72
First Trust Advisors
Illinois
$268K -$1.06M -21,395 -78%
TI
73
Tidal Investments
Wisconsin
$262K -$71.5K -1,447 -20%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$257K
Victory Capital Management
75
Victory Capital Management
Texas
$247K -$6.47K -131 -2%