AMC Entertainment Holdings
234 hedge funds and large institutions have $531M invested in AMC Entertainment Holdings in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 45 reducing their positions, and 33 closing their positions.
107% more call options, than puts
Call options by funds: $61.6M | Put options by funds: $29.8M
78% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 45
25% more capital invested
Capital invested by funds: $423M → $531M (+$108M)
5.41% more ownership
Funds ownership: 34.12% → 39.54% (+5.4%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0% less funds holding
Funds holding: 235 → 234 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$35.4M |
| 2 |
BlackRock
New York
|
+$6.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.25M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.03M |
| 2 |
Morgan Stanley
New York
|
-$2.59M |
| 3 |
Jane Street
New York
|
-$2.28M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.23M |
AMC Hedge Fund Activity: Q2 2025 in Review
234 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2025, worth a combined $531M — up 25% from $423M a quarter earlier.
Fund positioning in AMC was balanced in Q2 2025: 33 funds opened new positions, 33 closed out, 80 added to existing stakes and 45 trimmed.
The largest buyer was Marshall Wace, adding an estimated $35.4M. The largest seller was Bank of America, cutting an estimated $3.03M.
- 234 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2025, down from 235 in Q1 2025.
- Funds reported $531M of AMC Entertainment Holdings stock for Q2 2025, up 25% quarter-over-quarter.
- 33 funds opened new AMC Entertainment Holdings positions in Q2 2025 and 33 closed out, a net change of 0 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2025 was Marshall Wace, an estimated $35.4M added.
- The largest AMC Entertainment Holdings seller in Q2 2025 was Bank of America, an estimated $3.03M sold.
Based on aggregated 13F filings for Q2 2025.