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AMC Entertainment Holdings

247 hedge funds and large institutions have $314M invested in AMC Entertainment Holdings in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 36 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

12.81% less ownership

Funds ownership: 52.05%39.25% (-13%)

59% less capital invested

Capital invested by funds: $774M → $314M (-$460M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
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
$25.5M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$10.5M
3 +$7.76M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.26M

Top Sellers

1 -$116M
2 -$53.7M
3 -$8.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.33M
5
Goldman Sachs
Goldman Sachs
New York
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cobalt Capital Management
New Jersey
$390K
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$375K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K
CIAM
54
Caitong International Asset Management
Hong Kong
$352K
MTIM
55
Marathon Trading Investment Management
Pennsylvania
$314K
LPL Financial
56
LPL Financial
California
$309K
FIA
57
FNY Investment Advisers
New York
$273K
IIM
58
INTECH Investment Management
Florida
$255K
SOW
59
State of Wyoming
Wyoming
$236K
Wealthfront Advisers
60
Wealthfront Advisers
California
$225K
ASRS
61
Arizona State Retirement System
Arizona
$223K
PFSRSONJ
62
Police & Firemen's Retirement System of New Jersey
New Jersey
$221K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$215K
Two Sigma Advisers
64
Two Sigma Advisers
New York
$202K
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$200K
EH
66
Equitable Holdings
New York
$189K
SSA
67
Schonfeld Strategic Advisors
New York
$187K
SRL
68
Scientech Research LLC
New Jersey
$179K
AGM
69
Alpine Global Management
New York
$178K
KK
70
KLP Kapitalforvaltning
Norway
$171K
CWM
71
Concentrum Wealth Management
California
$153K
ProShare Advisors
72
ProShare Advisors
Maryland
$147K
PWS
73
Proactive Wealth Strategies
Georgia
$143K
DT
74
DBA Trading
Florida
$137K
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$136K