AMC icon

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
GAFA
176
Garton & Associates Financial Advisors
Kentucky
$964
FFA
177
Farther Finance Advisors
California
$908
IA
178
IFP Advisors
Florida
$892
KFP
179
Kerr Financial Planning
California
$846
HNB
180
Huntington National Bank
Ohio
$700
US Bancorp
181
US Bancorp
Minnesota
$627
AAP
182
Arax Advisory Partners
Colorado
$535
SPIA
183
Steward Partners Investment Advisory
New York
$441
RFP
184
Root Financial Partners
California
$379
AS
185
Altshuler Shaham
Israel
$343
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$332
VWM
187
Valley Wealth Managers
New Jersey
$320
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$314
MCA
189
McGuire Capital Advisors
Oklahoma
$267
S
190
SignatureFD
Georgia
$262
CCMW
191
Cypress Capital Management (Wyoming)
Wyoming
$228
SS
192
Sunbelt Securities
Texas
$200
MIM
193
MTM Investment Management
South Carolina
$198
SWM
194
SHP Wealth Management
Massachusetts
$195
MCM
195
MAI Capital Management
Ohio
$186
HWA
196
HHM Wealth Advisors
Tennessee
$177
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$175
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$170
PUI
199
Purpose Unlimited Inc
$135
VWM
200
Vermillion Wealth Management
Minnesota
$129