Amkor Technology
AMKR
294 hedge funds and large institutions have $1.89B invested in Amkor Technology in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 34 closing their positions.
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $1.61B → $1.89B (+$283M)
8% more funds holding
Funds holding: 273 → 294 (+21)
0.04% more ownership
Funds ownership: 38.61% → 38.65% (+0.04%)
17% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 107
30% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$30.6M |
| 2 |
BlackRock
New York
|
+$20.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.67M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.6M |
| 2 |
JP Morgan Chase
New York
|
-$15.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.04M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.82M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$5.27M |
AMKR Hedge Fund Activity: Q4 2022 in Review
294 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2022, worth a combined $1.89B — up 18% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AMKR positions and 34 closed out — a net gain of 25 holders — while 89 added to existing stakes and 107 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $30.6M. The largest seller was AQR Capital Management, cutting an estimated $15.6M.
- 294 institutional investors held Amkor Technology (AMKR) as of Q4 2022, up from 273 in Q3 2022.
- Funds reported $1.89B of Amkor Technology stock for Q4 2022, up 18% quarter-over-quarter.
- 59 funds opened new Amkor Technology positions in Q4 2022 and 34 closed out, a net change of +25 holders.
- The largest Amkor Technology buyer in Q4 2022 was EARNEST Partners, an estimated $30.6M added.
- The largest Amkor Technology seller in Q4 2022 was AQR Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2022.