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AMC Entertainment Holdings

226 hedge funds and large institutions have $330M invested in AMC Entertainment Holdings in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 18 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 81

48% less capital invested

Capital invested by funds: $631M → $330M (-$301M)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$404M
Puts
$236M
Net Calls
Net Calls Change

Top Buyers

1 +$68.5M
2 +$27M
3 +$10.2M
4
Millennium Management
Millennium Management
New York
+$8.81M
5
Morgan Stanley
Morgan Stanley
New York
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$669K
52
$645K
53
$644K
54
$639K
55
$637K
56
$624K
57
$578K
58
$575K
59
$571K
60
$543K
61
$523K
62
$494K
63
$482K
64
$451K
65
$424K
66
$400K
67
$390K
68
$382K
69
$372K
70
$365K
71
$337K
72
$320K
73
$320K
74
$309K
75
$308K