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AMC Entertainment Holdings
AMC

234 hedge funds and large institutions have $531M invested in AMC Entertainment Holdings in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $29.8M

78% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 45

25% more capital invested

Capital invested by funds: $423M → $531M (+$108M)

5.41% more ownership

Funds ownership: 34.12% → 39.54% (+5.4%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 235 → 234 (-1)

Holders
234
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
80
Reduced
45
Closed
33
Calls
$61.6M
Puts
$29.8M
Net Calls
+$31.8M
Net Calls Change
-$18.9M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$35.4M
2
BlackRock
BlackRock
New York
+$6.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.25M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.03M
2
Morgan Stanley
Morgan Stanley
New York
-$2.59M
3
Jane Street
Jane Street
New York
-$2.28M
4
GCM
Graham Capital Management
Connecticut
-$1.7M
5
Wells Fargo
Wells Fargo
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RF
201
Rossby Financial
Florida
$112 – – –
PWM
202
Proathlete Wealth Management
Florida
$99 – – –
TWD
203
True Wealth Design
Ohio
$93 +$89 +30 New
PW
204
Pandora Wealth
Illinois
$78 – – –
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$72 +$68 +23 New
BTI
206
Blue Trust Inc
Georgia
$71 – – –
PTC
207
Private Trust Company
Ohio
$71 – – –
NECFA
208
New England Capital Financial Advisors
Connecticut
$66 – – –
CFP
209
Comprehensive Financial Planning
Pennsylvania
$65 – – –
HNW
210
High Note Wealth
Minnesota
$65 – – –
NL
211
NVWM LLC
Pennsylvania
$65 – – –
SAM
212
Smartleaf Asset Management
Massachusetts
$64 -$3.72K -1,253 -98%
Bank Julius Baer & Co
213
Bank Julius Baer & Co
Switzerland
$56 – – –
BWM
214
Bernard Wealth Management
Michigan
$53 – – –
GWSA
215
Global Wealth Strategies & Associates
Colorado
$47 – – –
AF
216
Advisornet Financial
Minnesota
$43 – – –
CPG
217
Cornerstone Planning Group
New Jersey
$43 – – –
AA
218
Ancora Advisors
Ohio
$31 – – –
GPFA
219
Game Plan Financial Advisors
Ohio
$31 – – –
TCM
220
Tradewinds Capital Management
Washington
$31 – – –
NRG
221
Nemes Rush Group
Michigan
$28 – – –
CFD
222
Creative Financial Designs
Indiana
$25 -$6 -2 -20%
PP
223
Pacifica Partners
Canada
$25 – – –
JWA
224
JFS Wealth Advisors
Pennsylvania
$22 – – –
SPIA
225
Steward Partners Investment Advisory
New York
$20 – – –
7 8
9
10 11

AMC Hedge Fund Activity: Q2 2025 in Review

234 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2025, worth a combined $531M — up 25% from $423M a quarter earlier.

Fund positioning in AMC was balanced in Q2 2025: 33 funds opened new positions, 33 closed out, 80 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, adding an estimated $35.4M. The largest seller was Bank of America, cutting an estimated $3.03M.

  • 234 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2025, down from 235 in Q1 2025.
  • Funds reported $531M of AMC Entertainment Holdings stock for Q2 2025, up 25% quarter-over-quarter.
  • 33 funds opened new AMC Entertainment Holdings positions in Q2 2025 and 33 closed out, a net change of 0 holders.
  • The largest AMC Entertainment Holdings buyer in Q2 2025 was Marshall Wace, an estimated $35.4M added.
  • The largest AMC Entertainment Holdings seller in Q2 2025 was Bank of America, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2025.