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AMC Entertainment Holdings

289 hedge funds and large institutions have $833M invested in AMC Entertainment Holdings in 2026 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital invested

Capital invested by funds: $195M → $833M (+$638M)

225% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 36

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

31% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $21.5M

19.99% more ownership

Funds ownership: 35.59%55.58% (+20%)

14% more funds holding

Funds holding: 253289 (+36)

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
70
Increased
117
Reduced
36
Closed
28
Calls
$28.1M
Puts
$21.5M
Net Calls
+$6.69M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$27.9M +16,229,283 +40%
DCM
2
Discovery Capital Management
Connecticut
$98.4M +$89.1M +51,799,352 New
PP
3
Peconic Partners
New York
$60.8M +$49.9M +29,000,000 +967%
Marshall Wace
4
Marshall Wace
United Kingdom
$57.7M +$51.4M +29,861,927 +5,714%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$54.5M +$10.1M +5,842,625 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$38.9M +$30.4M +17,690,152 +637%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$37.2M +$8.99M +5,222,470 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.1M +$8.03M +4,669,578 +37%
State Street
9
State Street
Massachusetts
$29.5M +$6M +3,485,595 +29%
Jane Street
10
Jane Street
New York
$29.2M +$23.9M +13,863,419 +923%
Barclays
11
Barclays
United Kingdom
$25.5M +$13.1M +7,590,736 +130%
HCM
12
Heights Capital Management
California
$24M +$21.7M +12,613,528 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$18.1M +$14.2M +8,232,810 +640%
Nuveen
14
Nuveen
North Carolina
$18M +$13.5M +7,838,740 +487%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.6M +$2.5M +1,453,200 +19%
SAMU
16
SONA Asset Management (US)
New York
$13.9M +$12.6M +7,306,759 New
Northern Trust
17
Northern Trust
Illinois
$11.7M +$3.1M +1,800,029 +41%
Charles Schwab
18
Charles Schwab
California
$11.5M +$4.12M +2,391,708 +66%
Goldman Sachs
19
Goldman Sachs
New York
$11.2M +$2.32M +1,347,721 +30%
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
$9.19M +$2.56M +1,489,399 +45%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.05M +$955K +554,823 +13%
RAM
22
Readystate Asset Management
Illinois
$8.34M +$7.56M +4,390,989 New
Walleye Capital
23
Walleye Capital
New York
$8.08M +$7.32M +4,252,483 New
Bank of America
24
Bank of America
North Carolina
$7.36M +$5.73M +3,329,784 +612%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.93M -$367K -213,490 -6%

AMC Hedge Fund Activity: Q2 2026 in Review

289 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2026, worth a combined $833M — up 327% from $195M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMC positions and 28 closed out — a net gain of 42 holders — while 117 added to existing stakes and 36 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $89.1M. The largest seller was Pentwater Capital Management, cutting an estimated $12.3M.

  • 289 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2026, up from 253 in Q1 2026.
  • Funds reported $833M of AMC Entertainment Holdings stock for Q2 2026, up 327% quarter-over-quarter.
  • 70 funds opened new AMC Entertainment Holdings positions in Q2 2026 and 28 closed out, a net change of +42 holders.
  • The largest AMC Entertainment Holdings buyer in Q2 2026 was Discovery Capital Management, an estimated $89.1M added.
  • The largest AMC Entertainment Holdings seller in Q2 2026 was Pentwater Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2026.