AMC Entertainment Holdings
241 hedge funds and large institutions have $597M invested in AMC Entertainment Holdings in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 35 reducing their positions, and 44 closing their positions.
257% more capital inflows, than outflows
Capital inflows: $199M | Capital outflows: $55.7M
151% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 35
140% more call options, than puts
Call options by funds: $198M | Put options by funds: $82.6M
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
8.39% more ownership
Funds ownership: 32.16% → 40.55% (+8.4%)
8% more funds holding
Funds holding: 223 → 241 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Morgan Stanley
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$15.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.9M |
| 3 |
Millennium Management
New York
|
-$4.19M |
| 4 |
Squarepoint
New York
|
-$4.02M |
| 5 |
JP Morgan Chase
New York
|
-$3.36M |
AMC Hedge Fund Activity: Q2 2024 in Review
241 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2024, worth a combined $597M — up 90% from $315M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AMC positions and 44 closed out — a net gain of 22 holders — while 88 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $15.9M.
- 241 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2024, up from 223 in Q1 2024.
- Funds reported $597M of AMC Entertainment Holdings stock for Q2 2024, up 90% quarter-over-quarter.
- 66 funds opened new AMC Entertainment Holdings positions in Q2 2024 and 44 closed out, a net change of +22 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2024 was BlackRock, an estimated $45.1M added.
- The largest AMC Entertainment Holdings seller in Q2 2024 was D.E. Shaw & Co, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2024.