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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
101
$234K
102
$233K
103
$230K
104
$226K
105
$217K
106
$216K
107
$211K
108
$198K
109
$193K
110
$190K
111
$188K
112
$164K
113
$157K
114
$135K
115
$130K
116
$126K
117
$122K
118
$118K
119
$116K
120
$116K
121
$114K
122
$114K
123
$113K
124
$107K
125
$106K