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AMC Entertainment Holdings

226 hedge funds and large institutions have $330M invested in AMC Entertainment Holdings in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 18 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 81

48% less capital invested

Capital invested by funds: $631M → $330M (-$301M)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$404M
Puts
$236M
Net Calls
Net Calls Change

Top Buyers

1 +$68.5M
2 +$27M
3 +$10.2M
4
Millennium Management
Millennium Management
New York
+$8.81M
5
Morgan Stanley
Morgan Stanley
New York
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$109M
2
$28.2M
3
$20.9M
4
$17.1M
5
$10.2M
6
$8.82M
7
$8.81M
8
$7.95M
9
$7.1M
10
$6.57M
11
$6.51M
12
$6.27M
13
$5.58M
14
$5.56M
15
$5.3M
16
$4.13M
17
$3.41M
18
$3.02M
19
$2.73M
20
$2.68M
21
$2.41M
22
$2.36M
23
$2.24M
24
$2.21M
25
$2.14M