Amkor Technology
AMKR
333 hedge funds and large institutions have $2.81B invested in Amkor Technology in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 117 reducing their positions, and 62 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 117
1% more ownership
Funds ownership: 43.31% → 44.31% (+1%)
7% less funds holding
Funds holding: 359 → 333 (-26)
14% less capital invested
Capital invested by funds: $3.27B → $2.81B (-$457M)
34% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $172M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$15.3M |
| 5 |
BlackRock
New York
|
-$14.8M |
AMKR Hedge Fund Activity: Q4 2024 in Review
333 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2024, worth a combined $2.81B — down 14% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of AMKR and 41 opened new positions — a net loss of 21 holders — while 117 trimmed existing stakes and 128 added.
The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Arrowstreet Capital, cutting an estimated $19.1M.
- 333 institutional investors held Amkor Technology (AMKR) as of Q4 2024, down from 359 in Q3 2024.
- Funds reported $2.81B of Amkor Technology stock for Q4 2024, down 14% quarter-over-quarter.
- 41 funds opened new Amkor Technology positions in Q4 2024 and 62 closed out, a net change of -21 holders.
- The largest Amkor Technology buyer in Q4 2024 was Vanguard Group, an estimated $30M added.
- The largest Amkor Technology seller in Q4 2024 was Arrowstreet Capital, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2024.