Amkor Technology
AMKR
300 hedge funds and large institutions have $2.86B invested in Amkor Technology in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 39 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more call options, than puts
Call options by funds: $19M | Put options by funds: $13.2M
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
15% more capital invested
Capital invested by funds: $2.49B → $2.86B (+$367M)
2% more funds holding
Funds holding: 293 → 300 (+7)
0.67% more ownership
Funds ownership: 38.53% → 39.2% (+0.67%)
23% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$96.3M |
| 2 |
Goldman Sachs
New York
|
+$22.6M |
| 3 |
BlackRock
New York
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$40.4M |
| 2 |
BP
Bandera Partners
New York
|
-$29.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$14.9M |
AMKR Hedge Fund Activity: Q2 2023 in Review
300 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2023, worth a combined $2.86B — up 15% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AMKR positions and 39 closed out — a net gain of 8 holders — while 88 added to existing stakes and 114 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $96.3M. The largest seller was Cerity Partners, exiting entirely with an estimated $40.4M sold.
- 300 institutional investors held Amkor Technology (AMKR) as of Q2 2023, up from 293 in Q1 2023.
- Funds reported $2.86B of Amkor Technology stock for Q2 2023, up 15% quarter-over-quarter.
- 47 funds opened new Amkor Technology positions in Q2 2023 and 39 closed out, a net change of +8 holders.
- The largest Amkor Technology buyer in Q2 2023 was AllianceBernstein, an estimated $96.3M added.
- The largest Amkor Technology seller in Q2 2023 was Cerity Partners, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2023.