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AMC Entertainment Holdings

249 hedge funds and large institutions have $314M invested in AMC Entertainment Holdings in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

41% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $18.1M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

3% more funds holding

Funds holding: 241249 (+8)

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
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
85
Reduced
46
Closed
36
Calls
$25.5M
Puts
$18.1M
Net Calls
+$7.38M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$47.6K +$38.5K +16,127 +112%
TIA
102
Traphagen Investment Advisors
New Jersey
$46.8K
Prudential Financial
103
Prudential Financial
New Jersey
$46.8K -$61.8K -25,900 -46%
SCM
104
Sterling Capital Management
North Carolina
$46.5K -$825 -346 -1%
BAM
105
Blueshift Asset Management
New Jersey
$46.1K +$70.5K +29,544 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$45.7K -$80.1K -33,588 -53%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$44.8K
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$44.1K +$11.8K +4,950 +22%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$44K
RDWM
110
Red Door Wealth Management
Tennessee
$42.3K
Cerity Partners
111
Cerity Partners
New York
$42.3K +$6.1K +2,558 +10%
WPW
112
Waldron Private Wealth
Pennsylvania
$39.3K
Optiver Holding
113
Optiver Holding
Netherlands
$39.3K +$53.1K +22,277 +770%
PIA
114
Powell Investment Advisors
Florida
$39K +$59.6K +25,000 New
SLAM
115
Swiss Life Asset Management
$37.2K +$15.1K +6,350 +36%
Creative Planning
116
Creative Planning
Kansas
$36.4K +$30.1K +12,616 +118%
TRCT
117
Tower Research Capital (TRC)
New York
$35.7K +$19.7K +8,268 +57%
RS
118
R Squared
Hong Kong
$34.8K +$1.38K +580 +3%
Principal Financial Group
119
Principal Financial Group
Iowa
$34.7K -$18.7K -7,822 -26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$34.1K +$3.21K +1,345 +7%
KP
121
Keel Point
Alabama
$31.7K -$12 -5 -0%
BWL
122
Bogart Wealth LLC
Virginia
$31.2K -$4.77K -2,000 -9%
TCM
123
Triumph Capital Management
Colorado
$29.6K +$45.3K +19,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$28K -$707K -296,484 -94%
SA
125
Sanctuary Advisors
Indiana
$27.2K -$35K -14,676 -46%