We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

261 hedge funds and large institutions have $671M invested in AMC Entertainment Holdings in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 91 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $529M → $671M (+$142M)

0.09% more ownership

Funds ownership: 2.52%2.61% (+0.09%)

8% less funds holding

Funds holding: 283261 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

37% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 91

55% less call options, than puts

Call options by funds: $584M | Put options by funds: $1.29B

Holders
261
Holders Change
-22
Holders Change %
-7.77%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
57
Reduced
91
Closed
66
Calls
$584M
Puts
$1.29B
Net Calls
-$704M
Net Calls Change
-$571M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M -$1.49M -28,066 -0.5%
BlackRock
2
BlackRock
New York
$104M -$4.1M -77,456 -4%
State Street
3
State Street
Massachusetts
$39.3M -$973K -18,374 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.9M +$1.45M +27,372 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$26.9M +$21.5M +405,492 +307%
Coatue Management
6
Coatue Management
New York
$21.1M +$6.26M +118,166 +39%
Charles Schwab
7
Charles Schwab
California
$17.5M +$473K +8,941 +3%
EC
8
Eminence Capital
New York
$13.8M +$14.5M +274,682 New
Northern Trust
9
Northern Trust
Illinois
$11.2M -$619K -11,685 -5%
Millennium Management
10
Millennium Management
New York
$10.5M +$8.4M +158,531 +309%
Goldman Sachs
11
Goldman Sachs
New York
$8.27M -$1.43M -26,940 -14%
N
12
Nuveen
North Carolina
$7.9M -$36.5K -689 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.68M -$162K -3,057 -2%
Bank of America
14
Bank of America
North Carolina
$6.8M +$6.45M +121,867 +875%
CS
15
Clear Street
New York
$6.41M +$6.78M +128,000 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$5.59M -$706K -13,340 -11%
AC
17
Aristeia Capital
Connecticut
$4.63M +$4.9M +92,500 New
Morgan Stanley
18
Morgan Stanley
New York
$4.36M -$1.84M -34,771 -29%
Invesco
19
Invesco
Georgia
$4.22M +$2.49M +47,108 +127%
Squarepoint
20
Squarepoint
New York
$3.87M +$4.09M +77,310 New
UBS AM
21
UBS AM
Illinois
$3.62M -$759K -14,326 -17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.56M -$1.3M -24,629 -26%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$42.3K -799 -1%
BSCM
24
Berry Street Capital Management
United Kingdom
$3.03M +$10.9M +206,250 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.89M -$163K -3,069 -5%