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AMC Entertainment Holdings

260 hedge funds and large institutions have $618M invested in AMC Entertainment Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $203M | Put options by funds: $84.8M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

8% more funds holding

Funds holding: 241260 (+19)

4% more capital invested

Capital invested by funds: $597M → $618M (+$21M)

2.95% less ownership

Funds ownership: 40.55%37.6% (-3%)

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
53
Increased
82
Reduced
49
Closed
31
Calls
$203M
Puts
$84.8M
Net Calls
+$118M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M +$23.8M +4,781,235 +16%
BlackRock
2
BlackRock
New York
$118M +$25.5M +5,112,950 +25%
Morgan Stanley
3
Morgan Stanley
New York
$46.9M +$10.1M +2,019,662 +24%
Bank of America
4
Bank of America
North Carolina
$38.2M +$18.1M +3,632,542 +76%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.6M +$4.32M +866,757 +12%
State Street
6
State Street
Massachusetts
$33.5M +$4.67M +936,618 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.3M -$22.4M -4,497,907 -44%
Charles Schwab
8
Charles Schwab
California
$16.9M +$11.2M +2,243,052 +153%
Citadel Advisors
9
Citadel Advisors
Florida
$14.2M +$4.18M +839,414 +37%
Northern Trust
10
Northern Trust
Illinois
$13.4M +$7.76M +1,556,612 +112%
Capital Fund Management (CFM)
11
Capital Fund Management (CFM)
France
$11.2M +$12.3M +2,464,061 New
Goldman Sachs
12
Goldman Sachs
New York
$10.6M +$8.39M +1,683,779 +263%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.88M +$753K +151,009 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.38M +$4.78M +959,642 +431%
Barclays
15
Barclays
United Kingdom
$5.07M +$3.01M +603,048 +118%
MAMNY
16
Marathon Asset Management (New York)
New York
$4.63M +$5.07M +1,017,510 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.23M -$778K -156,183 -14%
Group One Trading
18
Group One Trading
Illinois
$4.01M +$1.92M +384,894 +78%
N
19
Nuveen
North Carolina
$3.82M -$523K -104,883 -11%
Invesco
20
Invesco
Georgia
$3.49M +$130K +26,185 +4%
Simplex Trading
21
Simplex Trading
Illinois
$2.76M +$943K +189,145 +45%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.63M +$292K +58,600 +11%
IMC Chicago
23
IMC Chicago
Illinois
$2.52M -$305K -61,163 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.25M +$284K +56,995 +13%
Jane Street
25
Jane Street
New York
$1.96M -$14.3M -2,873,711 -87%