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AMC Entertainment Holdings
AMC

260 hedge funds and large institutions have $618M invested in AMC Entertainment Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $203M | Put options by funds: $84.8M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

8% more funds holding

Funds holding: 241 → 260 (+19)

4% more capital invested

Capital invested by funds: $597M → $618M (+$21M)

2.95% less ownership

Funds ownership: 40.55% → 37.6% (-3%)

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
53
Increased
82
Reduced
49
Closed
31
Calls
$203M
Puts
$84.8M
Net Calls
+$118M
Net Calls Change
+$2.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M
3
Bank of America
Bank of America
North Carolina
+$18.1M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$12.3M
5
Charles Schwab
Charles Schwab
California
+$11.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$22.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.7M
3
Jane Street
Jane Street
New York
-$14.3M
4
Amundi
Amundi
France
-$13.1M
5
SG Americas Securities
SG Americas Securities
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
76
State of Wyoming
Wyoming
$239K +$205K +41,117 +360%
ICM
77
Ionic Capital Management
New York
$228K -$72.9K -14,627 -23%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$218K +$138K +27,614 +136%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$210K +$230K +46,240 New
Victory Capital Management
80
Victory Capital Management
Texas
$208K +$38.2K +7,661 +20%
WAM
81
Wolverine Asset Management
Illinois
$205K – – –
PP
82
Prosperity Planning
Missouri
$195K +$214K +42,933 New
CB
83
Commerce Bank
Missouri
$194K +$20 +4 +0%
JGC
84
J. Goldman & Co
New York
$190K -$78.5K -15,744 -27%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$184K +$51.3K +10,291 +34%
FC
86
FORA Capital
Florida
$182K +$199K +39,908 New
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$181K +$199K +39,847 New
PI
88
PEAK6 Investments
Illinois
$163K -$108K -21,760 -38%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$161K +$176K +35,325 New
AIP
90
Ameritas Investment Partners
Nebraska
$156K +$35.1K +7,040 +26%
QC
91
QCM Cayman
Texas
$145K – – –
Walleye Capital
92
Walleye Capital
New York
$141K -$1M -200,663 -87%
SSA
93
Schonfeld Strategic Advisors
New York
$137K +$150K +30,100 New
I
94
InceptionR
California
$133K +$34.9K +7,012 +32%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$128K +$69.5K +13,952 +99%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$128K – – –
WPW
97
Waldron Private Wealth
Pennsylvania
$115K +$40.4K +8,102 +47%
TI
98
Tidal Investments
Wisconsin
$112K -$14.9K -2,988 -11%
Principal Financial Group
99
Principal Financial Group
Iowa
$107K -$18.2K -3,661 -13%
Millennium Management
100
Millennium Management
New York
$106K -$409K -82,088 -78%
2 3
4
5 6

AMC Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2024, worth a combined $618M — up 3.5% from $597M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AMC positions and 31 closed out — a net gain of 22 holders — while 82 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Renaissance Technologies, cutting an estimated $22.4M.

  • 260 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2024, up from 241 in Q2 2024.
  • Funds reported $618M of AMC Entertainment Holdings stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 53 funds opened new AMC Entertainment Holdings positions in Q3 2024 and 31 closed out, a net change of +22 holders.
  • The largest AMC Entertainment Holdings buyer in Q3 2024 was BlackRock, an estimated $25.5M added.
  • The largest AMC Entertainment Holdings seller in Q3 2024 was Renaissance Technologies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2024.