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AMC Entertainment Holdings

255 hedge funds and large institutions have $631M invested in AMC Entertainment Holdings in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 2.61%2.79% (+0.19%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 261255 (-6)

6% less capital invested

Capital invested by funds: $671M → $631M (-$40.1M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

70% less call options, than puts

Call options by funds: $513M | Put options by funds: $1.73B

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
61
Reduced
83
Closed
40
Calls
$513M
Puts
$1.73B
Net Calls
-$1.22B
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M -$3.09M -62,604 -1%
BlackRock
2
BlackRock
New York
$90.5M -$469K -9,486 -0.5%
State Street
3
State Street
Massachusetts
$35.1M +$641K +12,972 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$32.4M +$1.02M +20,724 +3%
Jane Street
5
Jane Street
New York
$26.7M +$28.9M +583,985 +2,463%
Charles Schwab
6
Charles Schwab
California
$15.5M +$78.1K +1,581 +0.5%
Coatue Management
7
Coatue Management
New York
$14.5M -$4.52M -91,440 -22%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$14.3M +$14.9M +301,224 +1,416%
Morgan Stanley
9
Morgan Stanley
New York
$12.7M +$9.97M +201,687 +232%
Bank of America
10
Bank of America
North Carolina
$12.6M +$7.41M +149,989 +110%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11M -$14.2M -288,346 -54%
Northern Trust
12
Northern Trust
Illinois
$9.65M -$171K -3,456 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9.13M +$9.41M +190,456 +6,423%
CCM
14
Cadian Capital Management
New York
$7.76M +$8.71M +176,300 New
CAC
15
Cowen and Company
New York
$7.75M +$7.11M +143,830 +447%
Goldman Sachs
16
Goldman Sachs
New York
$7.21M -$53.6K -1,084 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.87M +$144K +2,911 +2%
N
18
Nuveen
North Carolina
$6.84M -$115K -2,326 -1%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.41M +$7.19M +145,582 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$5.39M +$15M +302,736 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.97M +$73.6K +1,490 +1%
UBS AM
22
UBS AM
Illinois
$3.62M
Invesco
23
Invesco
Georgia
$3.59M -$127K -2,563 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.12M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.82M +$2.55M +51,601 +414%