Amkor Technology
AMKR
254 hedge funds and large institutions have $2.27B invested in Amkor Technology in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
61% more capital invested
Capital invested by funds: $1.41B → $2.27B (+$860M)
26% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $10.6M
12% more funds holding
Funds holding: 226 → 254 (+28)
0.92% more ownership
Funds ownership: 38.54% → 39.45% (+0.92%)
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
SIM
SW Investment Management
Telluride,
Colorado
|
+$40.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 4 |
BP
Bandera Partners
New York
|
+$13.7M |
| 5 |
JP Morgan Chase
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$19.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$16.2M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$15.5M |
| 5 |
Millennium Management
New York
|
-$14.1M |
AMKR Hedge Fund Activity: Q1 2021 in Review
254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2021, worth a combined $2.27B — up 61% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AMKR positions and 40 closed out — a net gain of 32 holders — while 72 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Vanguard Group, cutting an estimated $21.2M.
- 254 institutional investors held Amkor Technology (AMKR) as of Q1 2021, up from 226 in Q4 2020.
- Funds reported $2.27B of Amkor Technology stock for Q1 2021, up 61% quarter-over-quarter.
- 72 funds opened new Amkor Technology positions in Q1 2021 and 40 closed out, a net change of +32 holders.
- The largest Amkor Technology buyer in Q1 2021 was BlackRock, an estimated $101M added.
- The largest Amkor Technology seller in Q1 2021 was Vanguard Group, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2021.