AMC Entertainment Holdings
254 hedge funds and large institutions have $195M invested in AMC Entertainment Holdings in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 47 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 48
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
2% more funds holding
Funds holding: 250 → 254 (+4)
3.64% less ownership
Funds ownership: 39.24% → 35.6% (-3.6%)
22% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $7.03M
38% less capital invested
Capital invested by funds: $314M → $195M (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$12.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$5.97M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.06M |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$20M |
| 2 |
Jane Street
New York
|
-$7.44M |
| 3 |
SPS
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$876K |
AMC Hedge Fund Activity: Q1 2026 in Review
254 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2026, worth a combined $195M — down 38% from $314M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AMC positions and 47 closed out — a net gain of 12 holders — while 75 added to existing stakes and 48 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Marshall Wace, cutting an estimated $20M.
- 254 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2026, up from 250 in Q4 2025.
- Funds reported $195M of AMC Entertainment Holdings stock for Q1 2026, down 38% quarter-over-quarter.
- 59 funds opened new AMC Entertainment Holdings positions in Q1 2026 and 47 closed out, a net change of +12 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2026 was Pentwater Capital Management, an estimated $12.1M added.
- The largest AMC Entertainment Holdings seller in Q1 2026 was Marshall Wace, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2026.