Amkor Technology
AMKR
317 hedge funds and large institutions have $3.54B invested in Amkor Technology in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 106 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more capital invested
Capital invested by funds: $2.33B → $3.54B (+$1.2B)
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
39% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $15.4M
4% more funds holding
Funds holding: 304 → 317 (+13)
1.33% more ownership
Funds ownership: 41.95% → 43.28% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$23.9M |
| 4 |
Morgan Stanley
New York
|
+$19.4M |
| 5 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$16.9M |
| 2 |
Millennium Management
New York
|
-$10.5M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10M |
| 4 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$9.2M |
| 5 |
Walleye Capital
New York
|
-$8.69M |
AMKR Hedge Fund Activity: Q4 2023 in Review
317 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2023, worth a combined $3.54B — up 52% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AMKR positions and 42 closed out — a net gain of 17 holders — while 115 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $35.4M. The largest seller was LSV Asset Management, cutting an estimated $16.9M.
- 317 institutional investors held Amkor Technology (AMKR) as of Q4 2023, up from 304 in Q3 2023.
- Funds reported $3.54B of Amkor Technology stock for Q4 2023, up 52% quarter-over-quarter.
- 59 funds opened new Amkor Technology positions in Q4 2023 and 42 closed out, a net change of +17 holders.
- The largest Amkor Technology buyer in Q4 2023 was BlackRock, an estimated $35.4M added.
- The largest Amkor Technology seller in Q4 2023 was LSV Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2023.