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AMC Entertainment Holdings

246 hedge funds and large institutions have $594M invested in AMC Entertainment Holdings in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

55% more call options, than puts

Call options by funds: $179M | Put options by funds: $116M

1.54% more ownership

Funds ownership: 37.6%39.14% (+1.5%)

4% less capital invested

Capital invested by funds: $618M → $594M (-$23.9M)

5% less funds holding

Funds holding: 260246 (-14)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
76
Reduced
49
Closed
52
Calls
$179M
Puts
$116M
Net Calls
+$63.2M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$574K -$1.26M -285,892 -66%
Wolverine Trading
52
Wolverine Trading
Illinois
$552K -$980K -223,106 -62%
VCM
53
Voleon Capital Management
California
$545K +$601K +136,986 New
JFG
54
Jefferies Financial Group
New York
$543K +$336K +76,514 +128%
First Trust Advisors
55
First Trust Advisors
Illinois
$543K -$623K -141,910 -51%
PEAK6
56
PEAK6
Illinois
$526K +$580K +132,070 New
IIM
57
INTECH Investment Management
Florida
$515K +$280K +63,661 +97%
Osaic Holdings
58
Osaic Holdings
Arizona
$456K +$231K +52,537 +84%
ASRS
59
Arizona State Retirement System
Arizona
$430K +$101K +22,978 +27%
Franklin Resources
60
Franklin Resources
California
$418K -$298K -67,965 -39%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$408K -$28K -6,376 -6%
ProShare Advisors
62
ProShare Advisors
Maryland
$391K +$151K +34,294 +54%
CWM
63
Concentrum Wealth Management
California
$390K
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$383K -$224K -50,923 -35%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$368K +$53.1K +12,100 +15%
PCM
66
Polymer Capital Management
New York
$359K +$396K +90,230 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$335K +$100K +22,850 +37%
AAS
68
Avantax Advisory Services
Texas
$331K +$97.7K +22,247 +37%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$326K +$45.6K +10,395 +14%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$325K +$43.2K +9,847 +14%
Squarepoint
71
Squarepoint
New York
$316K +$348K +79,275 New
UOC
72
UBS O'Connor
Illinois
$302K -$4.54K -1,034 -1%
PFSRSONJ
73
Police & Firemen's Retirement System of New Jersey
New Jersey
$294K +$324K +73,863 New
Walleye Trading
74
Walleye Trading
New York
$289K +$74.9K +17,059 +31%
KK
75
KLP Kapitalforvaltning
Norway
$289K +$319K +72,592 New