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 47 funds opening new positions, 57 increasing their positions, 91 reducing their positions, and 66 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 284 → 261 (-23)
29% less first-time investments, than exits
New positions opened: 47 | 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.5M |
| 2 |
EC
Eminence Capital
New York
|
+$14.5M |
| 3 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
+$10.9M |
| 4 |
Millennium Management
New York
|
+$8.4M |
| 5 |
CS
Clear Street
New York
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$8.21M |
| 2 |
Jane Street
New York
|
-$7.04M |
| 3 |
Citigroup
New York
|
-$5.2M |
| 4 |
BlackRock
New York
|
-$4.1M |
| 5 |
T
TOBAM
Paris,
France
|
-$3.99M |
AMC Hedge Fund Activity: Q1 2023 in Review
261 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2023, worth a combined $671M — up 27% from $529M a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of AMC and 47 opened new positions — a net loss of 19 holders — while 91 trimmed existing stakes and 57 added.
The largest buyer was Susquehanna International Group, adding an estimated $21.5M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $8.21M sold.
- 261 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2023, down from 284 in Q4 2022.
- Funds reported $671M of AMC Entertainment Holdings stock for Q1 2023, up 27% quarter-over-quarter.
- 47 funds opened new AMC Entertainment Holdings positions in Q1 2023 and 66 closed out, a net change of -19 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2023 was Susquehanna International Group, an estimated $21.5M added.
- The largest AMC Entertainment Holdings seller in Q1 2023 was Cadian Capital Management, an estimated $8.21M sold.
Based on aggregated 13F filings for Q1 2023.