AMC Entertainment Holdings
235 hedge funds and large institutions have $423M invested in AMC Entertainment Holdings in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 39 closing their positions.
174% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $29.2M
42% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 55
4% less funds holding
Funds holding: 246 → 235 (-11)
5.01% less ownership
Funds ownership: 39.14% → 34.12% (-5%)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
29% less capital invested
Capital invested by funds: $594M → $423M (-$171M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 2 |
BlackRock
New York
|
+$10.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.07M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.96M |
| 5 |
Goldman Sachs
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.98M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.46M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$6.08M |
| 5 |
Jane Street
New York
|
-$4.67M |
AMC Hedge Fund Activity: Q1 2025 in Review
235 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2025, worth a combined $423M — down 29% from $594M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AMC and 34 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 78 added.
The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 235 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2025, down from 246 in Q4 2024.
- Funds reported $423M of AMC Entertainment Holdings stock for Q1 2025, down 29% quarter-over-quarter.
- 34 funds opened new AMC Entertainment Holdings positions in Q1 2025 and 39 closed out, a net change of -5 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2025 was Vanguard Group, an estimated $19.6M added.
- The largest AMC Entertainment Holdings seller in Q1 2025 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2025.