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Amkor Technology

527 hedge funds and large institutions have $5.44B invested in Amkor Technology in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 190 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 56

52% more call options, than puts

Call options by funds: $157M | Put options by funds: $103M

37% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 139

21% more capital invested

Capital invested by funds: $4.5B → $5.44B (+$941M)

16% more funds holding

Funds holding: 455527 (+72)

2.99% more ownership

Funds ownership: 46.06%49.05% (+3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
527
Holders Change
+72
Holders Change %
+15.82%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
137
Increased
190
Reduced
139
Closed
56
Calls
$157M
Puts
$103M
Net Calls
+$54M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$48M +$51.1M +1,066,184 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$47.8M +$50.9M +1,061,839 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$44.3M +$814K +16,995 +2%
SG Americas Securities
29
SG Americas Securities
New York
$44.1M +$13.3M +278,521 +40%
Squarepoint
30
Squarepoint
New York
$43.5M +$46.3M +966,791 New
Northern Trust
31
Northern Trust
Illinois
$42.5M +$2.34M +48,803 +5%
SIM
32
SW Investment Management
Colorado
$40.5M -$24M -500,000 -36%
Goldman Sachs
33
Goldman Sachs
New York
$38.6M +$16.8M +350,408 +69%
LPL Financial
34
LPL Financial
California
$38.2M +$37.3M +777,964 +1,107%
BGM
35
Burkehill Global Management
New York
$36M +$38.3M +800,000 New
Millennium Management
36
Millennium Management
New York
$34.8M +$25.7M +537,091 +227%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$33.6M +$29.5M +615,454 +470%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$33.4M +$990K +20,668 +3%
VFT
39
Vanguard Fiduciary Trust
Pennsylvania
$32.3M +$34.3M +716,727 New
BP
40
Bandera Partners
New York
$31.2M
N
41
Nuveen
North Carolina
$30.5M -$1.17M -24,330 -3%
Raymond James Financial
42
Raymond James Financial
Florida
$23.3M +$9.23M +192,699 +59%
HF
43
HRT Financial
New York
$22.5M +$9.04M +188,697 +61%
Wells Fargo
44
Wells Fargo
California
$21.5M -$358K -7,470 -2%
Man Group
45
Man Group
United Kingdom
$21.1M +$21M +437,354 +1,367%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$20.5M +$21.8M +455,929 New
SBH
47
Segall Bryant & Hamill
Illinois
$20M -$21.7M -453,887 -51%
LSCM
48
Light Street Capital Management
California
$18.3M +$5.71M +119,095 +41%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$18.2M +$865K +18,062 +5%
SEI Investments
50
SEI Investments
Pennsylvania
$18.1M +$4.86M +101,523 +34%

AMKR Hedge Fund Activity: Q1 2026 in Review

527 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2026, worth a combined $5.44B — up 21% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new AMKR positions and 56 closed out — a net gain of 81 holders — while 190 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $243M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $103M sold.

  • 527 institutional investors held Amkor Technology (AMKR) as of Q1 2026, up from 455 in Q4 2025.
  • Funds reported $5.44B of Amkor Technology stock for Q1 2026, up 21% quarter-over-quarter.
  • 137 funds opened new Amkor Technology positions in Q1 2026 and 56 closed out, a net change of +81 holders.
  • The largest Amkor Technology buyer in Q1 2026 was JP Morgan Chase, an estimated $243M added.
  • The largest Amkor Technology seller in Q1 2026 was Discovery Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2026.