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Amkor Technology
AMKR

273 hedge funds and large institutions have $1.61B invested in Amkor Technology in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $2.65M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

3% more funds holding

Funds holding: 264 → 273 (+9)

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

0% more capital invested

Capital invested by funds: $1.61B → $1.61B (+$1.06M)

0.2% less ownership

Funds ownership: 38.8% → 38.61% (-0.2%)

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
96
Reduced
95
Closed
27
Calls
$4.82M
Puts
$2.65M
Net Calls
+$2.17M
Net Calls Change
-$710K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$9.09M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.92M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.37M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.23M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.6M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$24.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$17.3M
3
SIM
SW Investment Management
Colorado
-$7.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.92M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$267M +$2.8M +145,752 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M -$724K -37,611 -0.3%
BlackRock
3
BlackRock
New York
$211M +$1.3M +67,358 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$142M +$1.85M +96,000 +1%
State Street
5
State Street
Massachusetts
$58.4M +$1.37M +71,034 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$57.9M -$24.6M -1,278,910 -27%
SIM
7
SW Investment Management
Colorado
$51.1M -$7.8M -405,561 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.9M +$905K +47,050 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$34.4M -$17.3M -898,172 -30%
Northern Trust
10
Northern Trust
Illinois
$31.3M -$634K -32,947 -2%
BP
11
Bandera Partners
New York
$31.2M – – –
Charles Schwab
12
Charles Schwab
California
$23.8M +$1.49M +77,343 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.8M +$913K +47,432 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.8M +$4.37M +227,056 +24%
Invesco
15
Invesco
Georgia
$18.6M -$2.54M -132,131 -11%
Morgan Stanley
16
Morgan Stanley
New York
$18M +$2.2M +114,418 +12%
RA
17
Royce & Associates
New York
$16.8M -$3.23M -168,000 -15%
Norges Bank
18
Norges Bank
Norway
$16.1M +$2.38M +123,595 +15%
WHG
19
Westwood Holdings Group
Texas
$15.8M -$48.5K -2,519 -0.3%
N
20
Nuveen
North Carolina
$14.7M -$2.12M -110,118 -11%
First Trust Advisors
21
First Trust Advisors
Illinois
$14.6M +$384K +19,933 +2%
Goldman Sachs
22
Goldman Sachs
New York
$13.5M -$1.4M -72,961 -8%
American Century Companies
23
American Century Companies
Missouri
$12.6M +$1.69M +88,076 +13%
PAM
24
Panagora Asset Management
Massachusetts
$10.5M +$94.5K +4,914 +0.8%
Prudential Financial
25
Prudential Financial
New Jersey
$9.04M +$1.89M +98,037 +23%
1
2 3 4 5

AMKR Hedge Fund Activity: Q3 2022 in Review

273 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2022, worth a combined $1.61B — up 0.07% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMKR positions and 27 closed out — a net gain of 10 holders — while 96 added to existing stakes and 95 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $9.09M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $24.6M.

  • 273 institutional investors held Amkor Technology (AMKR) as of Q3 2022, up from 264 in Q2 2022.
  • Funds reported $1.61B of Amkor Technology stock for Q3 2022, up 0.07% quarter-over-quarter.
  • 37 funds opened new Amkor Technology positions in Q3 2022 and 27 closed out, a net change of +10 holders.
  • The largest Amkor Technology buyer in Q3 2022 was EARNEST Partners, an estimated $9.09M added.
  • The largest Amkor Technology seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2022.