We are live on ! Find out more
AMKR icon

Amkor Technology

347 hedge funds and large institutions have $1.96B invested in Amkor Technology in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 96

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

4% more funds holding

Funds holding: 333347 (+14)

0.3% less ownership

Funds ownership: 44.31%44% (-0.3%)

30% less capital invested

Capital invested by funds: $2.81B → $1.96B (-$845M)

82% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $136M

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
66
Increased
142
Reduced
96
Closed
50
Calls
$25.2M
Puts
$136M
Net Calls
-$111M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
Bandera Partners
New York
$5.51M
Focus Partners Wealth
52
Focus Partners Wealth
Massachusetts
$5.48M +$1.25M +55,156 +22%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.16M +$2.54M +112,465 +65%
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.08M -$989K -43,774 -13%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$5.05M +$5.23M +231,566 +483%
N
56
Nuveen
North Carolina
$4.81M -$360K -15,962 -6%
Raymond James Financial
57
Raymond James Financial
Florida
$4.8M +$1.02M +45,255 +21%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$4.77M +$770K +34,115 +15%
RR
59
Robotti Robert
$4.46M +$700K +30,990 +14%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$4.46M +$1.44M +63,615 +35%
Citadel Advisors
61
Citadel Advisors
Florida
$4.4M +$148K +6,569 +3%
Cerity Partners
62
Cerity Partners
New York
$4.32M +$1.13M +49,820 +26%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.88M -$70K -3,100 -1%
Group One Trading
64
Group One Trading
Illinois
$3.83M +$4.78M +211,846 New
Squarepoint
65
Squarepoint
New York
$3.51M -$10.8M -478,914 -71%
Ameriprise
66
Ameriprise
Minnesota
$3.37M +$1.15M +50,862 +38%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.28M +$118K +5,246 +3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.14M +$2.79M +123,395 +244%
Citigroup
69
Citigroup
New York
$3.01M +$743K +32,895 +25%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.92M -$3.14M -138,976 -46%
GAM
71
Gotham Asset Management
New York
$2.5M -$266K -11,791 -8%
QT
72
Quantbot Technologies
New York
$2.5M +$3.12M +138,287 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.49M +$3.07K +136 +0.1%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.45M +$3.06M +135,609 New
CF
75
Corebridge Financial
Texas
$2.26M -$69.2K -3,062 -2%

AMKR Hedge Fund Activity: Q1 2025 in Review

347 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2025, worth a combined $1.96B — down 30% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AMKR positions and 50 closed out — a net gain of 16 holders — while 142 added to existing stakes and 96 trimmed.

The largest buyer was SW Investment Management, adding an estimated $28.2M. The largest seller was Pacer Advisors, cutting an estimated $86.6M.

  • 347 institutional investors held Amkor Technology (AMKR) as of Q1 2025, up from 333 in Q4 2024.
  • Funds reported $1.96B of Amkor Technology stock for Q1 2025, down 30% quarter-over-quarter.
  • 66 funds opened new Amkor Technology positions in Q1 2025 and 50 closed out, a net change of +16 holders.
  • The largest Amkor Technology buyer in Q1 2025 was SW Investment Management, an estimated $28.2M added.
  • The largest Amkor Technology seller in Q1 2025 was Pacer Advisors, an estimated $86.6M sold.

Based on aggregated 13F filings for Q1 2025.