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Amkor Technology

395 hedge funds and large institutions have $4.22B invested in Amkor Technology in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 29

169% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $17.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.43B → $4.22B (+$798M)

17% more funds holding

Funds holding: 337395 (+58)

15% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 117

0.35% less ownership

Funds ownership: 43.24%42.89% (-0.35%)

Holders
395
Holders Change
+58
Holders Change %
+17.21%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
90
Increased
135
Reduced
117
Closed
29
Calls
$47.3M
Puts
$17.6M
Net Calls
+$29.7M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$10M -$5.85M -176,695 -41%
Ameriprise
52
Ameriprise
Minnesota
$10M -$1.76M -53,229 -18%
CCM
53
Channing Capital Management
Illinois
$10M -$956K -28,860 -10%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$9.95M -$2.07M -62,524 -20%
GC
55
Guggenheim Capital
Illinois
$9.91M +$6.59M +199,114 +411%
Wells Fargo
56
Wells Fargo
California
$8.97M +$3.03M +91,600 +69%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.72M
RR
58
Robotti Robert
$8.63M -$194K -5,870 -3%
N
59
Nuveen
North Carolina
$8.52M -$8.75M -264,298 -55%
AM
60
Atreides Management
Massachusetts
$8.5M +$7.03M +212,388 New
Barclays
61
Barclays
United Kingdom
$8.13M -$3.43M -103,588 -34%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$7.95M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.78M -$686K -20,717 -10%
BCM
64
Bridgeway Capital Management
Texas
$7.75M -$1.06M -31,900 -14%
KCM
65
Kennedy Capital Management
Missouri
$7.37M -$319K -9,630 -5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$7.3M -$316K -9,546 -5%
Fisher Asset Management
67
Fisher Asset Management
Washington
$7.29M +$3.35M +101,231 +125%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$7.07M +$2.51M +75,815 +75%
Citadel Advisors
69
Citadel Advisors
Florida
$6.75M +$1.76M +53,160 +46%
SCM
70
SG Capital Management
Illinois
$6.54M +$5.41M +163,422 New
SBH
71
Segall Bryant & Hamill
Illinois
$6.52M +$5.39M +162,853 New
VMPIC
72
Varma Mutual Pension Insurance Co
Finland
$6.46M -$5.86M -177,000 -52%
Legal & General Group
73
Legal & General Group
United Kingdom
$6.45M -$228K -6,885 -4%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$6.3M -$7.98M -241,066 -60%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.29M +$1.56M +47,030 +43%

AMKR Hedge Fund Activity: Q2 2024 in Review

395 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2024, worth a combined $4.22B — up 23% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AMKR positions and 29 closed out — a net gain of 61 holders — while 135 added to existing stakes and 117 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $48.3M. The largest seller was BlackRock, cutting an estimated $102M.

  • 395 institutional investors held Amkor Technology (AMKR) as of Q2 2024, up from 337 in Q1 2024.
  • Funds reported $4.22B of Amkor Technology stock for Q2 2024, up 23% quarter-over-quarter.
  • 90 funds opened new Amkor Technology positions in Q2 2024 and 29 closed out, a net change of +61 holders.
  • The largest Amkor Technology buyer in Q2 2024 was Driehaus Capital Management, an estimated $48.3M added.
  • The largest Amkor Technology seller in Q2 2024 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.