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AMC Entertainment Holdings

222 hedge funds and large institutions have $315M invested in AMC Entertainment Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $484M → $315M (-$169M)

Holders
222
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
$105M
Puts
$56.6M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$14.2M
3 +$6.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.51M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M

Top Sellers

1 -$7.64M
2 -$7.44M
3 -$6.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.62M
5
Morgan Stanley
Morgan Stanley
New York
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$355K
52
$292K
53
$260K
54
$256K
55
$254K
56
$245K
57
$233K
58
$224K
59
$222K
60
$211K
61
$209K
62
$203K
63
$195K
64
$188K
65
$166K
66
$165K
67
$162K
68
$162K
69
$160K
70
$150K
71
$144K
72
$143K
73
$140K
74
$128K
75
$126K