We are live on ! Find out more
AMKR icon

Amkor Technology
AMKR

272 hedge funds and large institutions have $2.33B invested in Amkor Technology in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $3.69M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

1% more funds holding

Funds holding: 268 → 272 (+4)

0.04% more ownership

Funds ownership: 38.51% → 38.55% (+0.04%)

1% less capital invested

Capital invested by funds: $2.35B → $2.33B (-$21.8M)

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
98
Reduced
87
Closed
41
Calls
$9.31M
Puts
$3.69M
Net Calls
+$5.62M
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$16.6M
2
Ameriprise
Ameriprise
Minnesota
+$10.1M
3
Millennium Management
Millennium Management
New York
+$10M
4
BlackRock
BlackRock
New York
+$9.51M
5
SIM
SW Investment Management
Colorado
+$8.15M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.4M
3
N
Nuveen
North Carolina
-$14.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
5
SCM
Soros Capital Management
New York
-$9.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
176
Versor Investments
New York
$308K -$39K -1,675 -12%
WAM
177
Watershed Asset Management
California
$302K +$283K +12,164 New
SLG
178
Stanley-Laman Group
Pennsylvania
$301K +$282K +12,132 New
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$300K +$7.42K +319 +3%
DCM
180
DGS Capital Management
New Jersey
$294K +$276K +11,861 New
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$291K +$273K +11,724 New
BHCM
182
Boulder Hill Capital Management
New York
$288K +$270K +11,600 New
IFG
183
Independent Financial Group
California
$283K +$266K +11,430 New
PHK
184
Point72 Hong Kong
Hong Kong
$274K +$90.6K +3,894 +54%
OWA
185
One Wealth Advisors
California
$270K -$3.49K -150 -1%
GAM
186
Gotham Asset Management
New York
$263K -$63.7K -2,737 -21%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$256K +$8.54K +367 +4%
MFG
188
Merit Financial Group
Georgia
$256K +$14.2K +609 +6%
ZIM
189
Zacks Investment Management
Illinois
$253K -$517K -22,204 -69%
II
190
Inspire Investing
Idaho
$248K +$31.8K +1,365 +16%
FP
191
Factorial Partners
New York
$248K +$233K +10,000 New
Amundi
192
Amundi
France
$242K – – –
FCB
193
First Command Bank
Texas
$237K – – –
FIM
194
Freedom Investment Management
Connecticut
$236K -$40.9K -1,756 -16%
FCFS
195
First Command Financial Services
Texas
$236K – – –
M&T Bank
196
M&T Bank
New York
$224K – – –
SAM
197
Securian Asset Management
Minnesota
$220K -$2.33K -100 -1%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$217K – – –
CIC
199
Cornercap Investment Counsel
Georgia
$211K – – –
CGH
200
Crossmark Global Holdings
Texas
$204K +$191K +8,220 New
6 7
8
9 10

AMKR Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q4 2021, worth a combined $2.33B — down 0.93% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AMKR positions and 41 closed out — a net gain of 6 holders — while 98 added to existing stakes and 87 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $16.6M. The largest seller was Bank of Montreal, cutting an estimated $25.4M.

  • 272 institutional investors held Amkor Technology (AMKR) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $2.33B of Amkor Technology stock for Q4 2021, down 0.93% quarter-over-quarter.
  • 47 funds opened new Amkor Technology positions in Q4 2021 and 41 closed out, a net change of +6 holders.
  • The largest Amkor Technology buyer in Q4 2021 was Westwood Holdings Group, an estimated $16.6M added.
  • The largest Amkor Technology seller in Q4 2021 was Bank of Montreal, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2021.