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AMC Entertainment Holdings

283 hedge funds and large institutions have $529M invested in AMC Entertainment Holdings in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 2.66%2.52% (-0.14%)

5% less funds holding

Funds holding: 297283 (-14)

14% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 73

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

29% less call options, than puts

Call options by funds: $332M | Put options by funds: $465M

45% less capital invested

Capital invested by funds: $954M → $529M (-$425M)

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
63
Increased
69
Reduced
86
Closed
73
Calls
$332M
Puts
$465M
Net Calls
-$133M
Net Calls Change
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M +$12.8M +202,721 +4%
BlackRock
2
BlackRock
New York
$87.2M -$22.5M -357,526 -14%
State Street
3
State Street
Massachusetts
$32.7M -$14.3M -227,066 -22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28M +$306K +4,855 +0.7%
Charles Schwab
5
Charles Schwab
California
$13.9M +$1.87M +29,608 +10%
Coatue Management
6
Coatue Management
New York
$12.3M +$14.4M +227,926 +303%
Northern Trust
7
Northern Trust
Illinois
$9.55M -$3.2M -50,823 -18%
CCM
8
Cadian Capital Management
New York
$8.21M +$12.7M +201,837 New
Goldman Sachs
9
Goldman Sachs
New York
$7.81M +$4.9M +77,735 +68%
N
10
Nuveen
North Carolina
$6.45M -$2.57M -40,742 -20%
Jane Street
11
Jane Street
New York
$6.38M +$5.76M +91,393 +140%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.36M -$1.05M -16,602 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.38M +$4.25M +67,387 +104%
Swiss National Bank
14
Swiss National Bank
Switzerland
$5.08M -$6.25M -99,080 -44%
Morgan Stanley
15
Morgan Stanley
New York
$4.95M -$143K -2,266 -2%
Citigroup
16
Citigroup
New York
$4.23M +$5.55M +88,104 +557%
Legal & General Group
17
Legal & General Group
United Kingdom
$4.07M -$8.41M -133,348 -57%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.89M -$712K -11,291 -11%
T
19
TOBAM
France
$3.8M +$875K +13,872 +17%
UBS AM
20
UBS AM
Illinois
$3.52M -$3.89M -61,708 -42%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$2.75M +$4.26M +67,549 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$1.25M -19,783 -23%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.48M +$225K +3,570 +6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.21M
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$2.18M +$2.95M +46,722 +695%