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AMC Entertainment Holdings

222 hedge funds and large institutions have $315M invested in AMC Entertainment Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $484M → $315M (-$169M)

Holders
222
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
$105M
Puts
$56.6M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$14.2M
3 +$6.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.51M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M

Top Sellers

1 -$7.64M
2 -$7.44M
3 -$6.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.62M
5
Morgan Stanley
Morgan Stanley
New York
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$130
177
$127
178
$126
179
$120
180
$119
181
$101
182
$86
183
$86
184
$82
185
$79
186
$78
187
$78
188
$78
189
$71
190
$67
191
$63
192
$60
193
$56
194
$53
195
$41
196
$41
197
$38
198
$37
199
$34
200
$33