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.
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: 241 → 249 (+8)
12.81% less ownership
Funds ownership: 52.05% → 39.24% (-13%)
59% less capital invested
Capital invested by funds: $774M → $314M (-$460M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.6M |
| 2 |
Jane Street
New York
|
+$10.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.76M |
| 4 |
JP Morgan Chase
New York
|
+$3.48M |
| 5 |
Renaissance Technologies
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$116M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$53.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.33M |
| 5 |
Goldman Sachs
New York
|
-$6.26M |
AMC Hedge Fund Activity: Q4 2025 in Review
249 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2025, worth a combined $314M — down 59% from $774M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AMC positions and 36 closed out — a net gain of 14 holders — while 85 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $116M sold.
- 249 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2025, up from 241 in Q3 2025.
- Funds reported $314M of AMC Entertainment Holdings stock for Q4 2025, down 59% quarter-over-quarter.
- 50 funds opened new AMC Entertainment Holdings positions in Q4 2025 and 36 closed out, a net change of +14 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2025 was BlackRock, an estimated $15.6M added.
- The largest AMC Entertainment Holdings seller in Q4 2025 was Pentwater Capital Management, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2025.