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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
VWA
526
Valued Wealth Advisors
Utah
$91 +$96 +2 New
DCM
527
Discovery Capital Management
Connecticut
-$103M -2,614,934 Closed
Norges Bank
528
Norges Bank
Norway
-$53.7M -1,360,226 Closed
ARAM
529
Ardmore Road Asset Management
New York
-$18.5M -469,121 Closed
SC
530
Styrax Capital
New York
-$13.3M -337,908 Closed
TAM
531
Talos Asset Management
New York
-$11.1M -280,400 Closed
FCM
532
Fourier Capital Management
-$10.2M -258,802 Closed
PMAM
533
Picton Mahoney Asset Management
Ontario, Canada
-$9.2M -232,949 Closed
TC
534
TwinBeech Capital
New York
-$6.52M -165,200 Closed
Walleye Capital
535
Walleye Capital
New York
-$7.88M -164,516 Closed
EI
536
EAM Investors
California
-$5.8M -147,016 Closed
Two Sigma Advisers
537
Two Sigma Advisers
New York
-$5.35M -135,400 Closed
FA
538
Faithward Advisors
Pennsylvania
-$5.21M -132,020 Closed
Balyasny Asset Management
539
Balyasny Asset Management
Illinois
-$4.91M -124,447 Closed
KWM
540
Kingsview Wealth Management
Oregon
-$4.08M -103,407 Closed
ASM
541
AI-Squared Management
Hong Kong
-$3.88M -98,200 Closed
SSA
542
Schonfeld Strategic Advisors
New York
-$3.35M -84,866 Closed
N
543
Natixis
France
-$3.32M -84,053 Closed
ACMH
544
Andar Capital Management (HK)
Hong Kong
-$2.78M -70,395 Closed
KC
545
Katamaran Capital
United Kingdom
-$2.29M -57,959 Closed
SAM
546
Silvercrest Asset Management
New York
-$2.01M -50,875 Closed
IUHSA
547
Itau Unibanco Holding S.A.
Brazil
-$2.02M -50,000 Closed
AIP
548
Arrowpoint Investment Partners
Singapore
-$1.92M -48,698 Closed
KOCAA
549
Knights of Columbus Asset Advisors
Connecticut
-$1.69M -42,878 Closed
OMC
550
Oasis Management Company
Cayman Islands
-$1.22M -30,800 Closed

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.