Amkor Technology
AMKR
304 hedge funds and large institutions have $2.33B invested in Amkor Technology in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 89 reducing their positions, and 46 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 89
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
21% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.8M
2.8% more ownership
Funds ownership: 39.16% → 41.95% (+2.8%)
2% more funds holding
Funds holding: 298 → 304 (+6)
18% less capital invested
Capital invested by funds: $2.86B → $2.33B (-$527M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$27.2M |
| 4 |
Morgan Stanley
New York
|
+$17.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.8M |
| 2 |
BlackRock
New York
|
-$15M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$10.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.66M |
AMKR Hedge Fund Activity: Q3 2023 in Review
304 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2023, worth a combined $2.33B — down 18% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AMKR positions and 46 closed out — a net gain of 12 holders — while 113 added to existing stakes and 89 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31.8M sold.
- 304 institutional investors held Amkor Technology (AMKR) as of Q3 2023, up from 298 in Q2 2023.
- Funds reported $2.33B of Amkor Technology stock for Q3 2023, down 18% quarter-over-quarter.
- 58 funds opened new Amkor Technology positions in Q3 2023 and 46 closed out, a net change of +12 holders.
- The largest Amkor Technology buyer in Q3 2023 was Vanguard Group, an estimated $34.3M added.
- The largest Amkor Technology seller in Q3 2023 was Arrowstreet Capital, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2023.