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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
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$2.33M +$23.7K +716 +1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$1.07M -32,343 -36%
UBS Group
128
UBS Group
Switzerland
$2.27M -$2.55M -76,922 -58%
TSS
129
Two Sigma Securities
New York
$2.23M +$1.85M +55,769 New
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.21M -$19.6K -593 -1%
MIM
131
MetLife Investment Management
New Jersey
$2.19M -$1.91M -57,766 -51%
CCM
132
CloudAlpha Capital Management
Hong Kong
$2.16M +$1.79M +54,000 New
MAP
133
Moody Aldrich Partners
Massachusetts
$2.11M +$1.75M +52,740 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.09M +$862K +26,024 +99%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.02M -$701K -21,163 -30%
SRL
136
Scientech Research LLC
New Jersey
$2.01M +$1.66M +50,184 New
NAM
137
Nissay Asset Management
Japan
$2M +$829K +25,034 +100%
SSA
138
Schonfeld Strategic Advisors
New York
$2M +$1.65M +49,919 New
SPS
139
Susquehanna Portfolio Strategies
Pennsylvania
$1.97M
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.96M +$1.62M +49,060 New
GT
141
Glenmede Trust
Pennsylvania
$1.83M +$286K +8,640 +23%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$53.8K -1,626 -3%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$1.78M +$593K +17,895 +68%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$1.77M
YCM
145
Yousif Capital Management
Michigan
$1.73M -$117K -3,524 -8%
VF
146
Virtu Financial
New York
$1.73M +$911K +27,503 +176%
MAM
147
Martingale Asset Management
Massachusetts
$1.71M -$571K -17,249 -29%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.69M +$577K +17,420 +70%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.65M +$592K +17,867 +77%
BHCM
150
Brevan Howard Capital Management
Jersey
$1.61M +$1.33M +40,273 New

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.