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AMC Entertainment Holdings

249 hedge funds and large institutions have $314M invested in AMC Entertainment Holdings in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

41% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $18.1M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

3% more funds holding

Funds holding: 241249 (+8)

12.81% less ownership

Funds ownership: 52.05%39.25% (-13%)

59% less capital invested

Capital invested by funds: $774M → $314M (-$460M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
85
Reduced
46
Closed
36
Calls
$25.5M
Puts
$18.1M
Net Calls
+$7.38M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.3M +$147K +61,580 +0.1%
BlackRock
2
BlackRock
New York
$62.7M +$15.6M +6,529,354 +19%
Marshall Wace
3
Marshall Wace
United Kingdom
$25.1M +$7.76M +3,252,198 +25%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.1M +$2.46M +1,029,668 +9%
State Street
5
State Street
Massachusetts
$17.7M +$3.05M +1,278,974 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.5M +$3.26M +1,369,000 +21%
Jane Street
7
Jane Street
New York
$11.4M +$10.5M +4,417,123 +154%
Goldman Sachs
8
Goldman Sachs
New York
$7.78M -$6.26M -2,626,304 -35%
Charles Schwab
9
Charles Schwab
California
$6.74M -$217K -90,923 -2%
Northern Trust
10
Northern Trust
Illinois
$6.63M +$726K +304,231 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$5.84M -$8.33M -3,493,419 -48%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.87M +$3.48M +1,457,493 +88%
PP
13
Peconic Partners
New York
$4.68M +$2.38M +1,000,000 +50%
Morgan Stanley
14
Morgan Stanley
New York
$3.08M -$1.4M -586,990 -23%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.58M +$369K +154,875 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.42M -$1.47M -614,804 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.24M +$428K +179,347 +14%
N
18
Nuveen
North Carolina
$2.17M -$2.08M -872,981 -39%
SPS
19
Susquehanna Portfolio Strategies
Pennsylvania
$2.16M -$495K -207,436 -13%
Barclays
20
Barclays
United Kingdom
$1.89M -$4.63M -1,942,202 -62%
QC
21
Quadrature Capital
United Kingdom
$1.79M +$1.98M +829,677 +261%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.58M +$409K +171,600 +20%
Millennium Management
23
Millennium Management
New York
$1.55M +$2.37M +992,130 New
UBS AM
24
UBS AM
Illinois
$1.38M +$564K +236,651 +37%
XT
25
XTX Topco
Cayman Islands
$1.18M +$793K +332,651 +78%