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AMC Entertainment Holdings

237 hedge funds and large institutions have $1.17B invested in AMC Entertainment Holdings in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

13% more call options, than puts

Call options by funds: $399M | Put options by funds: $355M

1.64% less ownership

Funds ownership: 4.2%2.56% (-1.6%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
237
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
$399M
Puts
$355M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$4.48M
3 -$4.12M
4
VF
Virtu Financial
New York
-$3.7M
5
LP
LMR Partners
United Kingdom
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$477K
77
$472K
78
$465K
79
$445K
80
$439K
81
$434K
82
$433K
83
$425K
84
$394K
85
$377K
86
$374K
87
$327K
88
$326K
89
$321K
90
$315K
91
$312K
92
$300K
93
$300K
94
$290K
95
$280K
96
$269K
97
$254K
98
$252K
99
$245K
100
$237K