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AMC Entertainment Holdings

293 hedge funds and large institutions have $7.21B invested in AMC Entertainment Holdings in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more capital invested

Capital invested by funds: $1.17B → $7.21B (+$6.03B)

89% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 64

24% more funds holding

Funds holding: 237293 (+56)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

0.02% less ownership

Funds ownership: 2.56%2.54% (-0.02%)

27% less call options, than puts

Call options by funds: $3.53B | Put options by funds: $4.81B

Holders
293
Holders Change
+56
Holders Change %
+23.63%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
121
Increased
82
Reduced
76
Closed
64
Calls
$3.53B
Puts
$4.81B
Net Calls
-$1.28B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B +$185M +699,272 +19%
BlackRock
2
BlackRock
New York
$1.73B +$83.4M +314,720 +12%
State Street
3
State Street
Massachusetts
$465M +$44.4M +167,483 +26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$435M +$38.5M +145,407 +23%
Northern Trust
5
Northern Trust
Illinois
$241M +$14.8M +55,928 +15%
Charles Schwab
6
Charles Schwab
California
$234M +$14.5M +54,717 +15%
N
7
Nuveen
North Carolina
$104M +$2.08M +7,853 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$103M +$34.3M +129,602 +251%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$103M +$9.25M +34,926 +24%
Simplex Trading
10
Simplex Trading
Illinois
$85.3M +$39.3M +148,509 +7,171%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$84.9M +$38.4M +144,953 +3,036%
Morgan Stanley
12
Morgan Stanley
New York
$72.8M +$8.64M +32,604 +34%
JP Morgan Chase
13
JP Morgan Chase
New York
$68.2M +$1.14M +4,294 +4%
Bank of America
14
Bank of America
North Carolina
$66.2M +$15.1M +57,099 +96%
Group One Trading
15
Group One Trading
Illinois
$57.2M +$26.7M +100,915 New
HI
16
HBK Investments
Texas
$50.2M +$21.6M +81,577 +1,165%
Swiss National Bank
17
Swiss National Bank
Switzerland
$47.2M +$16.9M +63,710 +326%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$37.9M +$587K +2,214 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$35M +$16.4M +61,750 New
Invesco
20
Invesco
Georgia
$34.5M -$160M -604,076 -91%
Goldman Sachs
21
Goldman Sachs
New York
$33.9M +$3.08M +11,639 +24%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$31.5M -$406K -1,534 -3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$28.2M +$1.1M +4,143 +9%
UBS AM
24
UBS AM
Illinois
$25.9M +$10.5M +39,781 +674%
CS
25
Credit Suisse
Switzerland
$21M +$5.78M +21,828 +142%