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AMC Entertainment Holdings

247 hedge funds and large institutions have $314M invested in AMC Entertainment Holdings in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
247
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
$25.5M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$10.5M
3 +$7.76M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.26M

Top Sellers

1 -$116M
2 -$53.7M
3 -$8.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.33M
5
Goldman Sachs
Goldman Sachs
New York
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$47.6K
TIA
102
Traphagen Investment Advisors
New Jersey
$46.8K
Prudential Financial
103
Prudential Financial
New Jersey
$46.8K
SCM
104
Sterling Capital Management
North Carolina
$46.5K
BAM
105
Blueshift Asset Management
New Jersey
$46.1K
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$45.7K
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$44.8K
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$44.1K
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
WPW
112
Waldron Private Wealth
Pennsylvania
$39.3K
Optiver Holding
113
Optiver Holding
Netherlands
$39.3K
PIA
114
Powell Investment Advisors
Florida
$39K
SLAM
115
Swiss Life Asset Management
$37.2K
Creative Planning
116
Creative Planning
Kansas
$36.4K
TRCT
117
Tower Research Capital (TRC)
New York
$35.7K
RS
118
R Squared
Hong Kong
$34.8K
Principal Financial Group
119
Principal Financial Group
Iowa
$34.7K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$34.1K
KP
121
Keel Point
Alabama
$31.7K
BWL
122
Bogart Wealth LLC
Virginia
$31.2K
TCM
123
Triumph Capital Management
Colorado
$29.6K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$28K
SA
125
Sanctuary Advisors
Indiana
$27.2K