Amkor Technology
AMKR
337 hedge funds and large institutions have $3.43B invested in Amkor Technology in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 27 closing their positions.
114% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $9.88M
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
6% more funds holding
Funds holding: 317 → 337 (+20)
0.05% less ownership
Funds ownership: 43.28% → 43.24% (-0.05%)
3% less capital invested
Capital invested by funds: $3.54B → $3.43B (-$112M)
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 119
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.5M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$13.3M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
351
AXQ Capital
Jersey City,
New Jersey
| – | -$203K | -6,100 | Closed |
|
352
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$37.3K | -1,122 | Closed |
|
|
ASN
353
Advisory Services Network
Atlanta,
Georgia
| – | -$34.3K | -1,032 | Closed |
|
|
WTG
354
West Tower Group
Richmond,
Virginia
| – | -$31.2K | -939 | Closed |
|
|
PA
355
Pineridge Advisors
St. Charles,
Missouri
| – | -$28.4K | -853 | Closed |
|
|
BAM
356
Byrne Asset Management
Kingston,
New Jersey
| – | -$27.2K | -800 | Closed |
|
|
TCWA
357
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$6.82K | -205 | Closed |
|
|
OP
358
ORG Partners
Roanoke,
Indiana
| – | -$3.33K | -100 | Closed |
|
|
BGAI
359
Bruce G. Allen Investments
Denver,
Colorado
| – | -$3.03K | -91 | Closed |
|
|
AF
360
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2.26K | -68 | Closed |
|
|
CIA
361
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$1.46K | -44 | Closed |
|
|
LF
362
Lee Financial
Dallas,
Texas
| – | -$1.26K | -38 | Closed |
|
|
GWS
363
Glassman Wealth Services
Vienna,
Virginia
| – | -$399 | -12 | Closed |
|
AMKR Hedge Fund Activity: Q1 2024 in Review
337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2024, worth a combined $3.43B — down 3.2% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AMKR positions and 27 closed out — a net gain of 23 holders — while 115 added to existing stakes and 119 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $46.3M.
- 337 institutional investors held Amkor Technology (AMKR) as of Q1 2024, up from 317 in Q4 2023.
- Funds reported $3.43B of Amkor Technology stock for Q1 2024, down 3.2% quarter-over-quarter.
- 50 funds opened new Amkor Technology positions in Q1 2024 and 27 closed out, a net change of +23 holders.
- The largest Amkor Technology buyer in Q1 2024 was First Trust Advisors, an estimated $25.7M added.
- The largest Amkor Technology seller in Q1 2024 was Morgan Stanley, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2024.