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Amkor Technology

395 hedge funds and large institutions have $4.22B invested in Amkor Technology in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 29

169% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $17.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.43B → $4.22B (+$798M)

17% more funds holding

Funds holding: 337395 (+58)

15% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 117

0.35% less ownership

Funds ownership: 43.24%42.89% (-0.35%)

Holders
395
Holders Change
+58
Holders Change %
+17.21%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
90
Increased
135
Reduced
117
Closed
29
Calls
$47.3M
Puts
$17.6M
Net Calls
+$29.7M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$569M -$8.88M -268,059 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M -$40.4M -1,221,342 -8%
BlackRock
3
BlackRock
New York
$486M -$102M -3,066,441 -20%
LSV Asset Management
4
LSV Asset Management
Illinois
$234M -$4.09M -123,558 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$130M +$109K +3,299 +0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$129M -$21.2M -641,284 -17%
State Street
7
State Street
Massachusetts
$127M -$21.8M -657,108 -17%
EARNEST Partners
8
EARNEST Partners
Georgia
$97M +$2.5M +75,364 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.6M -$22.6M -681,577 -26%
Charles Schwab
10
Charles Schwab
California
$71.7M -$4.94M -149,185 -8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$71.5M -$4.22M -127,426 -7%
American Century Companies
12
American Century Companies
Missouri
$67M +$19.5M +589,530 +54%
Northern Trust
13
Northern Trust
Illinois
$65.7M -$94.3K -2,846 -0.2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$59.8M +$22.6M +681,570 +84%
DCM
15
Driehaus Capital Management
Illinois
$58.4M +$48.3M +1,458,746 New
Invesco
16
Invesco
Georgia
$57.4M +$6.63M +200,090 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.4M +$2.46M +74,237 +6%
Millennium Management
18
Millennium Management
New York
$54.4M +$35.2M +1,064,404 +360%
SIM
19
SW Investment Management
Colorado
$54M -$9.93M -300,000 -18%
Norges Bank
20
Norges Bank
Norway
$53.2M +$1.2M +36,099 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$45.9M +$2.79M +84,157 +8%
WHG
22
Westwood Holdings Group
Texas
$44.5M +$309K +9,324 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$43.7M +$1.68M +50,748 +5%
Goldman Sachs
24
Goldman Sachs
New York
$27M -$29.2M -881,244 -57%
TAF
25
Tredje AP-fonden
Sweden
$26.1M

AMKR Hedge Fund Activity: Q2 2024 in Review

395 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2024, worth a combined $4.22B — up 23% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AMKR positions and 29 closed out — a net gain of 61 holders — while 135 added to existing stakes and 117 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $48.3M. The largest seller was BlackRock, cutting an estimated $102M.

  • 395 institutional investors held Amkor Technology (AMKR) as of Q2 2024, up from 337 in Q1 2024.
  • Funds reported $4.22B of Amkor Technology stock for Q2 2024, up 23% quarter-over-quarter.
  • 90 funds opened new Amkor Technology positions in Q2 2024 and 29 closed out, a net change of +61 holders.
  • The largest Amkor Technology buyer in Q2 2024 was Driehaus Capital Management, an estimated $48.3M added.
  • The largest Amkor Technology seller in Q2 2024 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.