We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

297 hedge funds and large institutions have $954M invested in AMC Entertainment Holdings in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 78

0.13% less ownership

Funds ownership: 2.79%2.66% (-0.13%)

7% less funds holding

Funds holding: 319297 (-22)

25% less call options, than puts

Call options by funds: $262M | Put options by funds: $352M

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

51% less capital invested

Capital invested by funds: $1.95B → $954M (-$997M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
297
Holders Change
-22
Holders Change %
-6.9%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
106
Reduced
78
Closed
54
Calls
$262M
Puts
$352M
Net Calls
-$89.7M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M +$23M +168,230 +4%
BlackRock
2
BlackRock
New York
$174M -$11.9M -87,254 -3%
State Street
3
State Street
Massachusetts
$71.8M +$561K +4,107 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$47.7M +$1.48M +10,866 +2%
Charles Schwab
5
Charles Schwab
California
$21.7M +$20.1M +147,338 +90%
Northern Trust
6
Northern Trust
Illinois
$19.9M -$2.26M -16,530 -5%
Legal & General Group
7
Legal & General Group
United Kingdom
$16.3M -$6.46M -47,281 -17%
Swiss National Bank
8
Swiss National Bank
Switzerland
$15.6M +$184K +1,350 +0.6%
N
9
Nuveen
North Carolina
$13.9M +$9.5M +69,563 +54%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.1M +$151K +1,104 +0.6%
UBS AM
11
UBS AM
Illinois
$10.3M -$862K -6,313 -4%
Norges Bank
12
Norges Bank
Norway
$9.81M +$18M +131,846 +1,475%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$9.24M -$1.68M -12,290 -8%
Morgan Stanley
14
Morgan Stanley
New York
$8.64M -$1.03M -7,567 -6%
Goldman Sachs
15
Goldman Sachs
New York
$7.96M -$25.2M -184,535 -62%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.45M +$3.99M +29,211 +38%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$83.1K -608 -0.7%
CS
18
Credit Suisse
Switzerland
$5.96M +$3.35M +24,519 +40%
T
19
TOBAM
France
$5.55M +$3.65M +26,702 +50%
Aviva
20
Aviva
United Kingdom
$5.54M +$9.88M +72,318 +999%
Coatue Management
21
Coatue Management
New York
$5.24M -$9.28M -67,943 -47%
Nomura Holdings
22
Nomura Holdings
Japan
$4.65M +$8.95M +65,524 +6,000%
Jane Street
23
Jane Street
New York
$4.55M -$3.54M -25,897 -28%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.51M +$7.84M +57,393 +777%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.99M +$176K +1,292 +2%