We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

223 hedge funds and large institutions have $315M invested in AMC Entertainment Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $105M | Put options by funds: $56.6M

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

6% less funds holding

Funds holding: 237223 (-14)

7.7% less ownership

Funds ownership: 39.86%32.16% (-7.7%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $484M → $315M (-$169M)

Holders
223
Holders Change
-14
Holders Change %
-5.91%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
69
Reduced
47
Closed
50
Calls
$105M
Puts
$56.6M
Net Calls
+$47.9M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.3M +$20.6M +4,617,007 +23%
BlackRock
2
BlackRock
New York
$35.6M +$4.07M +913,285 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.4M +$17M +3,818,937 +78%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.2M -$9.14M -2,052,733 -22%
Morgan Stanley
5
Morgan Stanley
New York
$19.9M -$5.38M -1,207,448 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.8M +$2.92M +654,818 +20%
State Street
7
State Street
Massachusetts
$14.2M +$7.55M +1,694,683 +80%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$5.51M +$6.6M +1,481,775 New
Millennium Management
9
Millennium Management
New York
$4.27M +$491K +110,147 +11%
Jane Street
10
Jane Street
New York
$3.94M -$8.25M -1,852,845 -64%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.94M +$4.13M +927,557 +711%
Northern Trust
12
Northern Trust
Illinois
$3.92M +$263K +59,091 +6%
Squarepoint
13
Squarepoint
New York
$3.72M +$3.83M +860,713 +612%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.64M +$3.69M +827,343 +549%
Bank of America
15
Bank of America
North Carolina
$3.41M +$2.63M +591,225 +182%
Invesco
16
Invesco
Georgia
$3.03M -$2.59M -582,066 -42%
BHCM
17
Boulder Hill Capital Management
New York
$2.84M +$3.4M +763,900 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.1M -$191K -42,796 -7%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.1M -$3.56M -798,585 -59%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$2.04M +$2.45M +549,271 New
Charles Schwab
22
Charles Schwab
California
$1.72M +$503K +112,841 +32%
Goldman Sachs
23
Goldman Sachs
New York
$1.6M +$553K +124,239 +41%
Citigroup
24
Citigroup
New York
$1.51M +$1.75M +393,662 +2,959%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.45M