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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.

New
Increased
Maintained
Reduced
Closed

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: 246235 (-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)

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
55
Closed
39
Calls
$79.9M
Puts
$29.2M
Net Calls
+$50.7M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$19.6M +5,961,337 +16%
BlackRock
2
BlackRock
New York
$86M +$10.2M +3,098,804 +12%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$26.6M +$3.28M +999,910 +12%
Bank of America
4
Bank of America
North Carolina
$25.7M +$9.07M +2,762,713 +45%
State Street
5
State Street
Massachusetts
$23.8M +$2.02M +615,266 +8%
Goldman Sachs
6
Goldman Sachs
New York
$17.9M +$5.72M +1,742,775 +39%
Morgan Stanley
7
Morgan Stanley
New York
$14.1M -$15.5M -4,722,173 -49%
Renaissance Technologies
8
Renaissance Technologies
New York
$14M -$180K -54,700 -1%
Charles Schwab
9
Charles Schwab
California
$11.7M +$137K +41,859 +1%
Northern Trust
10
Northern Trust
Illinois
$10.2M +$730K +222,375 +7%
Barclays
11
Barclays
United Kingdom
$5.86M -$549K -167,039 -8%
GC
12
GMT Capital
Georgia
$5.21M +$5.96M +1,816,151 New
JP Morgan Chase
13
JP Morgan Chase
New York
$4.36M -$2.44M -743,484 -33%
Citadel Advisors
14
Citadel Advisors
Florida
$3.51M -$3.72M -1,134,300 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.07M +$400K +121,905 +13%
N
16
Nuveen
North Carolina
$2.74M +$204K +62,042 +7%
UBS Group
17
UBS Group
Switzerland
$2.53M -$4.43M -1,349,838 -61%
Jane Street
18
Jane Street
New York
$2.39M -$4.67M -1,423,612 -63%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$2.18M +$1.51M +459,834 +154%
Swiss National Bank
20
Swiss National Bank
Switzerland
$2.12M +$21.7K +6,600 +0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.08M -$4.45M -1,354,174 -65%
Invesco
22
Invesco
Georgia
$2.05M -$214K -65,041 -8%
UBS AM
23
UBS AM
Illinois
$2.04M +$541K +164,740 +30%
Wells Fargo
24
Wells Fargo
California
$1.99M +$1.6M +487,919 +236%
GCM
25
Graham Capital Management
Connecticut
$1.8M +$1.5M +457,856 +273%