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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
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$719K +$2.1K +93 +0.2%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$708K -$295K -13,074 -25%
YCM
128
Yousif Capital Management
Michigan
$696K -$19.1K -845 -2%
OAM
129
Oppenheimer Asset Management
New York
$686K +$41.1K +1,819 +5%
PTC
130
Petrus Trust Company
Texas
$670K +$488K +21,623 +140%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$664K -$181K -8,000 -18%
Comerica Bank
132
Comerica Bank
Texas
$660K -$4.07K -180 -0.5%
Mariner
133
Mariner
Kansas
$658K +$194K +8,583 +31%
TI
134
Tidal Investments
Wisconsin
$648K +$250K +11,076 +45%
KCM
135
Kennedy Capital Management
Missouri
$648K -$4.06M -179,668 -83%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$619K
HDIM
137
Hanson & Doremus Investment Management
Vermont
$615K +$123K +5,466 +19%
IMC Chicago
138
IMC Chicago
Illinois
$602K +$432K +19,112 +134%
Creative Planning
139
Creative Planning
Kansas
$601K +$151K +6,672 +25%
PEAK6
140
PEAK6
Illinois
$591K -$666K -29,506 -47%
OTL
141
Oak Thistle LLC
New York
$582K +$441K +19,530 +154%
VI
142
Vestcor Inc
New Brunswick, Canada
$581K +$474 +21 +0.1%
ASRS
143
Arizona State Retirement System
Arizona
$575K -$7.68K -340 -1%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$574K +$6.78K +300 +1%
IC
145
IEQ Capital
California
$574K -$347K -15,345 -33%
Marshall Wace
146
Marshall Wace
United Kingdom
$573K +$90.3K +4,000 +14%
LSA
147
Leonteq Securities AG
Switzerland
$553K +$617K +27,340 +781%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$550K +$56.1K +2,483 +9%
Axa
149
Axa
France
$543K +$679K +30,065 New
SDIC
150
South Dakota Investment Council
South Dakota
$542K

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.