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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
MA
126
MCF Advisors
Kentucky
$27K
BHCM
127
Brevan Howard Capital Management
Jersey
$25.9K -$514K -215,621 -93%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$25K -$95.8K -40,160 -71%
KBC Group
129
KBC Group
Belgium
$25K
AB
130
Amalgamated Bank
New York
$25K +$5.51K +2,309 +17%
BFM
131
Boothbay Fund Management
New York
$24.3K +$37.2K +15,586 New
TWP
132
Tyche Wealth Partners
Texas
$24.2K
ZF
133
Zhang Financial
Michigan
$23.4K +$35.8K +15,010 New
GVAG
134
Great Valley Advisor Group
Delaware
$20.8K +$715 +300 +2%
HighTower Advisors
135
HighTower Advisors
Illinois
$20.4K +$31.2K +13,091 New
Stifel Financial
136
Stifel Financial
Missouri
$19.6K -$11.2K -4,690 -27%
PAG
137
Private Advisor Group
New Jersey
$18.4K +$272 +114 +1%
Walleye Capital
138
Walleye Capital
New York
$16.6K -$14.7K -6,158 -37%
SLWA
139
San Luis Wealth Advisors
California
$16K
LFS
140
Legacy Financial Strategies
Kansas
$16K
CFG
141
Citizens Financial Group
Rhode Island
$15.8K -$3.56K -1,493 -13%
PA
142
Profund Advisors
Maryland
$15.7K +$23.9K +10,035 New
SFGP
143
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$15.6K +$23.8K +10,000 New
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$11K +$6.93K +2,908 +69%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K +$3.58K +1,500 +28%
TCM
146
Traynor Capital Management
Pennsylvania
$10.4K -$33.6K -14,084 -68%
ASN
147
Advisory Services Network
Georgia
$10.4K +$9.22K +3,865 +139%
SS
148
SBI Securities
Japan
$7.77K +$145 +61 +1%
SWM
149
Spire Wealth Management
Virginia
$6.7K -$153 -64 -1%
TFGT
150
TS Financial Group (TSFG)
Illinois
$4K