AMC Entertainment Holdings
AMC
AMC
242 hedge funds and large institutions have $313M invested in AMC Entertainment Holdings in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 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: →
12.91% less ownership
Funds ownership: 52.05% → 39.14% (-13%)
60% less capital invested
Capital invested by funds: $774M → $313M (-$461M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
242
Holding in Top 10
–
Calls
$25.5M
Puts
$18.1M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$10.5M | |
| 3 | +$7.76M | |
| 4 |
JP Morgan Chase
New York
|
+$3.48M |
| 5 |
Renaissance Technologies
New York
|
+$3.26M |
Top Sellers
| 1 | -$116M | |
| 2 | -$53.7M | |
| 3 | -$8.49M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.33M |
| 5 |
Goldman Sachs
New York
|
-$6.26M |