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.
55% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 49
53% more call options, than puts
Call options by funds: $179M | Put options by funds: $117M
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: 260 → 246 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.04M |
| 3 |
Jane Street
New York
|
+$8.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.69M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$4.63M |
| 3 |
Renaissance Technologies
New York
|
-$3.76M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.38M |
AMC Hedge Fund Activity: Q4 2024 in Review
246 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2024, worth a combined $594M — down 3.9% from $618M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AMC and 42 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 76 added.
The largest buyer was Goldman Sachs, adding an estimated $9.6M. The largest seller was Bank of America, cutting an estimated $9.69M.
- 246 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2024, down from 260 in Q3 2024.
- Funds reported $594M of AMC Entertainment Holdings stock for Q4 2024, down 3.9% quarter-over-quarter.
- 42 funds opened new AMC Entertainment Holdings positions in Q4 2024 and 52 closed out, a net change of -10 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2024 was Goldman Sachs, an estimated $9.6M added.
- The largest AMC Entertainment Holdings seller in Q4 2024 was Bank of America, an estimated $9.69M sold.
Based on aggregated 13F filings for Q4 2024.