Amkor Technology
AMKR
293 hedge funds and large institutions have $2.49B invested in Amkor Technology in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 37 closing their positions.
32% more capital invested
Capital invested by funds: $1.89B → $2.49B (+$600M)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
0.12% less ownership
Funds ownership: 38.65% → 38.53% (-0.12%)
0% less funds holding
Funds holding: 294 → 293 (-1)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
8% less call options, than puts
Call options by funds: $9.22M | Put options by funds: $9.98M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$38.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$60M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.8M |
| 3 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$27.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$13.6M |
AMKR Hedge Fund Activity: Q1 2023 in Review
293 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2023, worth a combined $2.49B — up 32% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AMKR positions and 37 closed out — a net gain of 6 holders — while 99 added to existing stakes and 100 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $38.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $60M.
- 293 institutional investors held Amkor Technology (AMKR) as of Q1 2023, down from 294 in Q4 2022.
- Funds reported $2.49B of Amkor Technology stock for Q1 2023, up 32% quarter-over-quarter.
- 43 funds opened new Amkor Technology positions in Q1 2023 and 37 closed out, a net change of +6 holders.
- The largest Amkor Technology buyer in Q1 2023 was First Trust Advisors, an estimated $38.3M added.
- The largest Amkor Technology seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2023.