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, 70 increasing their positions, 46 reducing their positions, and 50 closing their positions.
85% more call options, than puts
Call options by funds: $105M | Put options by funds: $56.6M
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
6% less funds holding
Funds holding: 237 → 223 (-14)
6.04% less ownership
Funds ownership: 38.2% → 32.16% (-6%)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
32% less capital invested
Capital invested by funds: $464M → $315M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 2 |
Renaissance Technologies
New York
|
+$17M |
| 3 |
Morgan Stanley
New York
|
+$9.22M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.55M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$9.14M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.91M |
| 3 |
Jane Street
New York
|
-$8.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.73M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.56M |
AMC Hedge Fund Activity: Q1 2024 in Review
223 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2024, worth a combined $315M — down 32% from $464M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AMC and 38 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 70 added.
The largest buyer was Vanguard Group, adding an estimated $20.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.14M.
- 223 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2024, down from 237 in Q4 2023.
- Funds reported $315M of AMC Entertainment Holdings stock for Q1 2024, down 32% quarter-over-quarter.
- 38 funds opened new AMC Entertainment Holdings positions in Q1 2024 and 50 closed out, a net change of -12 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2024 was Vanguard Group, an estimated $20.6M added.
- The largest AMC Entertainment Holdings seller in Q1 2024 was D.E. Shaw & Co, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2024.