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Amkor Technology

273 hedge funds and large institutions have $1.61B invested in Amkor Technology in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $2.65M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

3% more funds holding

Funds holding: 264273 (+9)

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

0% more capital invested

Capital invested by funds: $1.61B → $1.61B (+$1.06M)

0.2% less ownership

Funds ownership: 38.8%38.61% (-0.2%)

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
96
Reduced
95
Closed
27
Calls
$4.82M
Puts
$2.65M
Net Calls
+$2.17M
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$53.9K -2,804 -2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.29M +$1.29M +66,981 +99%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$2.29M +$296K +15,361 +13%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$2.24M -$15.1K -787 -0.6%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.19M +$640K +33,265 +35%
Man Group
56
Man Group
United Kingdom
$2.12M +$2.39M +124,221 New
HSA
57
Hussman Strategic Advisors
Maryland
$2.11M -$1.19M -62,000 -33%
VIA
58
Vident Investment Advisory
Georgia
$2.09M +$239K +12,443 +10%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M -$48.8K -2,537 -2%
UBS AM
60
UBS AM
Illinois
$2.03M -$488K -25,339 -18%
MIM
61
MetLife Investment Management
New Jersey
$1.99M -$14.4K -748 -0.6%
GCM
62
Graham Capital Management
Connecticut
$1.99M +$2.24M +116,564 New
CSS
63
Cubist Systematic Strategies
Connecticut
$1.97M +$1.91M +99,324 +613%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$132K -6,871 -6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.83M +$1.55M +80,802 +307%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.81M +$299K +15,542 +17%
CS
67
Credit Suisse
Switzerland
$1.8M -$95.2K -4,948 -4%
Macquarie Group
68
Macquarie Group
Australia
$1.78M -$31.8K -1,655 -2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.73M -$262K -13,632 -12%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.71M +$1.61M +83,800 +508%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.61M +$1.06M +55,000 +139%
SEI Investments
72
SEI Investments
Pennsylvania
$1.57M -$60.2K -3,128 -3%
Millennium Management
73
Millennium Management
New York
$1.56M +$1.48M +76,686 +514%
Victory Capital Management
74
Victory Capital Management
Texas
$1.55M -$77.4K -4,023 -4%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$1.47M +$1.29M +67,211 +359%

AMKR Hedge Fund Activity: Q3 2022 in Review

273 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2022, worth a combined $1.61B — up 0.07% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMKR positions and 27 closed out — a net gain of 10 holders — while 96 added to existing stakes and 95 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $9.09M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $24.6M.

  • 273 institutional investors held Amkor Technology (AMKR) as of Q3 2022, up from 264 in Q2 2022.
  • Funds reported $1.61B of Amkor Technology stock for Q3 2022, up 0.07% quarter-over-quarter.
  • 37 funds opened new Amkor Technology positions in Q3 2022 and 27 closed out, a net change of +10 holders.
  • The largest Amkor Technology buyer in Q3 2022 was EARNEST Partners, an estimated $9.09M added.
  • The largest Amkor Technology seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2022.