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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
MA
126
MCF Advisors
Kentucky
$27K
BHCM
127
Brevan Howard Capital Management
Jersey
$25.9K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$25K
KBC Group
129
KBC Group
Belgium
$25K
AB
130
Amalgamated Bank
New York
$25K
BFM
131
Boothbay Fund Management
New York
$24.3K
TWP
132
Tyche Wealth Partners
Texas
$24.2K
ZF
133
Zhang Financial
Michigan
$23.4K
GVAG
134
Great Valley Advisor Group
Delaware
$20.8K
HighTower Advisors
135
HighTower Advisors
Illinois
$20.4K
Stifel Financial
136
Stifel Financial
Missouri
$19.6K
PAG
137
Private Advisor Group
New Jersey
$18.4K
Walleye Capital
138
Walleye Capital
New York
$16.6K
SLWA
139
San Luis Wealth Advisors
California
$16K
LFS
140
Legacy Financial Strategies
Kansas
$16K
CFG
141
Citizens Financial Group
Rhode Island
$15.8K
PA
142
Profund Advisors
Maryland
$15.7K
SFGP
143
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$15.6K
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$11K
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K
TCM
146
Traynor Capital Management
Pennsylvania
$10.4K
ASN
147
Advisory Services Network
Georgia
$10.4K
SS
148
SBI Securities
Japan
$7.77K
SWM
149
Spire Wealth Management
Virginia
$6.7K
SVWA
150
Sarver Vrooman Wealth Advisors
Missouri
$4.6K