AMC Entertainment Holdings
241 hedge funds and large institutions have $774M invested in AMC Entertainment Holdings in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 30 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
66% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $39.3M
46% more capital invested
Capital invested by funds: $531M → $774M (+$243M)
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
12.52% more ownership
Funds ownership: 39.54% → 52.05% (+13%)
3% more funds holding
Funds holding: 234 → 241 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$144M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$67.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 5 |
Jane Street
New York
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 2 |
Morgan Stanley
New York
|
-$4.37M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1.31M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$998K |
AMC Hedge Fund Activity: Q3 2025 in Review
241 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2025, worth a combined $774M — up 46% from $531M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMC positions and 30 closed out — a net gain of 11 holders — while 77 added to existing stakes and 45 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $144M. The largest seller was Bank of America, cutting an estimated $11.8M.
- 241 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2025, up from 234 in Q2 2025.
- Funds reported $774M of AMC Entertainment Holdings stock for Q3 2025, up 46% quarter-over-quarter.
- 41 funds opened new AMC Entertainment Holdings positions in Q3 2025 and 30 closed out, a net change of +11 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2025 was Pentwater Capital Management, an estimated $144M added.
- The largest AMC Entertainment Holdings seller in Q3 2025 was Bank of America, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2025.