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AMC Entertainment Holdings

246 hedge funds and large institutions have $594M invested in AMC Entertainment Holdings in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

55% more call options, than puts

Call options by funds: $179M | Put options by funds: $116M

1.54% more ownership

Funds ownership: 37.6%39.14% (+1.5%)

4% less capital invested

Capital invested by funds: $618M → $594M (-$23.9M)

5% less funds holding

Funds holding: 260246 (-14)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
76
Reduced
49
Closed
52
Calls
$179M
Puts
$116M
Net Calls
+$63.2M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$6.84M +1,558,554 +4%
BlackRock
2
BlackRock
New York
$107M +$4.09M +931,443 +4%
Morgan Stanley
3
Morgan Stanley
New York
$38.3M -$3.04M -692,177 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$32.9M +$983K +223,877 +3%
State Street
5
State Street
Massachusetts
$30.6M +$1.44M +327,846 +4%
Bank of America
6
Bank of America
North Carolina
$24.6M -$9.69M -2,205,996 -26%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.6M -$3.76M -856,500 -15%
Goldman Sachs
8
Goldman Sachs
New York
$18M +$9.6M +2,187,236 +94%
Charles Schwab
9
Charles Schwab
California
$16M +$1.44M +327,019 +9%
Northern Trust
10
Northern Trust
Illinois
$13.2M +$1.63M +370,408 +13%
Marshall Wace
11
Marshall Wace
United Kingdom
$11.2M +$5.67M +1,290,376 +85%
Citadel Advisors
12
Citadel Advisors
Florida
$9.38M -$3.38M -769,475 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.01M +$4.75M +1,081,464 +91%
Jane Street
14
Jane Street
New York
$8.99M +$8.02M +1,826,924 +424%
UBS Group
15
UBS Group
Switzerland
$8.88M +$9.04M +2,059,880 +1,208%
Barclays
16
Barclays
United Kingdom
$8.79M +$4.8M +1,092,357 +98%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8.28M +$7.99M +1,819,796 +699%
Simplex Trading
18
Simplex Trading
Illinois
$7.37M +$5.46M +1,244,035 +205%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$6.46M -$3.69M -841,056 -34%
IMC Chicago
20
IMC Chicago
Illinois
$3.8M +$1.76M +401,040 +73%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.77M +$76.3K +17,371 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.65M +$4.02M +915,980 New
N
23
Nuveen
North Carolina
$3.55M +$232K +52,871 +6%
Group One Trading
24
Group One Trading
Illinois
$3.22M -$314K -71,438 -8%
Invesco
25
Invesco
Georgia
$3.1M +$45.4K +10,337 +1%