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AMC Entertainment Holdings

237 hedge funds and large institutions have $1.17B invested in AMC Entertainment Holdings in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

13% more call options, than puts

Call options by funds: $399M | Put options by funds: $355M

1.64% less ownership

Funds ownership: 4.2%2.56% (-1.6%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
237
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
$399M
Puts
$355M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$4.48M
3 -$4.12M
4
VF
Virtu Financial
New York
-$3.7M
5
LP
LMR Partners
United Kingdom
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$382M
2
$279M
3
$67.9M
4
$66.7M
5
$63.5M
6
$41.6M
7
$37.8M
8
$36.6M
9
$17.8M
10
$14.9M
11
$11.9M
12
$9.78M
13
$7.4M
14
$6.59M
15
$6.27M
16
$6.1M
17
$5.84M
18
$5.27M
19
$4.91M
20
$4.65M
21
$3.69M
22
$3.56M
23
$3.37M
24
$3.26M
25
$2.85M