Amkor Technology
AMKR
265 hedge funds and large institutions have $1.61B invested in Amkor Technology in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 112 increasing their positions, 80 reducing their positions, and 36 closing their positions.
48% more call options, than puts
Call options by funds: $8.88M | Put options by funds: $6M
40% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 80
0.27% more ownership
Funds ownership: 38.53% → 38.8% (+0.27%)
6% less funds holding
Funds holding: 282 → 265 (-17)
21% less capital invested
Capital invested by funds: $2.05B → $1.61B (-$437M)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.5M |
| 3 |
Morgan Stanley
New York
|
+$11.1M |
| 4 |
BlackRock
New York
|
+$8.01M |
| 5 |
SIM
SW Investment Management
Telluride,
Colorado
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$19.1M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.11M |
| 4 |
Renaissance Technologies
New York
|
-$7.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.3M |
AMKR Hedge Fund Activity: Q2 2022 in Review
265 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2022, worth a combined $1.61B — down 21% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AMKR and 25 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 112 added.
The largest buyer was Vanguard Group, adding an estimated $20.8M. The largest seller was Westwood Holdings Group, cutting an estimated $19.1M.
- 265 institutional investors held Amkor Technology (AMKR) as of Q2 2022, down from 282 in Q1 2022.
- Funds reported $1.61B of Amkor Technology stock for Q2 2022, down 21% quarter-over-quarter.
- 25 funds opened new Amkor Technology positions in Q2 2022 and 36 closed out, a net change of -11 holders.
- The largest Amkor Technology buyer in Q2 2022 was Vanguard Group, an estimated $20.8M added.
- The largest Amkor Technology seller in Q2 2022 was Westwood Holdings Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2022.