Amkor Technology
AMKR
281 hedge funds and large institutions have $2.05B invested in Amkor Technology in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 74 reducing their positions, and 30 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 74
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
32% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $6.13M
3% more funds holding
Funds holding: 272 → 281 (+9)
0.02% less ownership
Funds ownership: 38.55% → 38.53% (-0.02%)
12% less capital invested
Capital invested by funds: $2.33B → $2.05B (-$282M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$15.5M |
| 3 |
Goldman Sachs
New York
|
+$7.89M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$27.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.88M |
| 4 |
ACM
Analog Century Management
New York
|
-$6.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.56M |
AMKR Hedge Fund Activity: Q1 2022 in Review
281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2022, worth a combined $2.05B — down 12% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AMKR positions and 30 closed out — a net gain of 13 holders — while 117 added to existing stakes and 74 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $19.9M. The largest seller was Westwood Holdings Group, cutting an estimated $46M.
- 281 institutional investors held Amkor Technology (AMKR) as of Q1 2022, up from 272 in Q4 2021.
- Funds reported $2.05B of Amkor Technology stock for Q1 2022, down 12% quarter-over-quarter.
- 43 funds opened new Amkor Technology positions in Q1 2022 and 30 closed out, a net change of +13 holders.
- The largest Amkor Technology buyer in Q1 2022 was AQR Capital Management, an estimated $19.9M added.
- The largest Amkor Technology seller in Q1 2022 was Westwood Holdings Group, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2022.