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Amkor Technology

359 hedge funds and large institutions have $3.27B invested in Amkor Technology in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 121 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $11.8M

12% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 121

0.42% more ownership

Funds ownership: 42.89%43.31% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 395359 (-36)

23% less capital invested

Capital invested by funds: $4.22B → $3.27B (-$959M)

38% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 91

Holders
359
Holders Change
-36
Holders Change %
-9.11%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
136
Reduced
121
Closed
91
Calls
$18.7M
Puts
$11.8M
Net Calls
+$6.9M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M +$27.8M +816,936 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$410M -$27.9M -820,019 -6%
BlackRock
3
BlackRock
New York
$349M -$24.6M -723,632 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$165M -$15.6M -456,722 -8%
First Trust Advisors
5
First Trust Advisors
Illinois
$135M +$40.4M +1,187,221 +37%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$116M +$128M +3,772,095 +24,383%
AllianceBernstein
7
AllianceBernstein
Tennessee
$108M +$10.5M +309,586 +10%
State Street
8
State Street
Massachusetts
$103M +$6.01M +176,528 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$76.4M +$24.1M +708,851 +40%
EARNEST Partners
10
EARNEST Partners
Georgia
$71.9M -$2.55M -74,959 -3%
American Century Companies
11
American Century Companies
Missouri
$66.7M +$17.2M +504,917 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.1M +$4.46M +131,106 +7%
Charles Schwab
13
Charles Schwab
California
$57.5M +$3M +88,226 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$47.6M +$13.9M +409,241 +36%
CVA
15
Ceredex Value Advisors
Florida
$42.6M +$47.4M +1,392,500 New
Principal Financial Group
16
Principal Financial Group
Iowa
$41.6M +$31.5M +925,644 +213%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.7M -$2.68M -78,580 -6%
SIM
18
SW Investment Management
Colorado
$39.3M -$2.21M -65,000 -5%
Norges Bank
19
Norges Bank
Norway
$38.9M -$2.05M -60,333 -5%
WHG
20
Westwood Holdings Group
Texas
$37.8M +$4.17M +122,338 +11%
Morgan Stanley
21
Morgan Stanley
New York
$35.4M +$2.18M +64,030 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$34.7M +$32.4M +951,764 +522%
Invesco
23
Invesco
Georgia
$32.2M -$13M -382,964 -27%
Northern Trust
24
Northern Trust
Illinois
$23.6M -$29.7M -871,336 -53%
VWM
25
Valley Wealth Managers
New Jersey
$22.4M +$13.3M +391,002 +115%

AMKR Hedge Fund Activity: Q3 2024 in Review

359 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2024, worth a combined $3.27B — down 23% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of AMKR and 56 opened new positions — a net loss of 35 holders — while 121 trimmed existing stakes and 136 added.

The largest buyer was Pacer Advisors, adding an estimated $128M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $58.4M sold.

  • 359 institutional investors held Amkor Technology (AMKR) as of Q3 2024, down from 395 in Q2 2024.
  • Funds reported $3.27B of Amkor Technology stock for Q3 2024, down 23% quarter-over-quarter.
  • 56 funds opened new Amkor Technology positions in Q3 2024 and 91 closed out, a net change of -35 holders.
  • The largest Amkor Technology buyer in Q3 2024 was Pacer Advisors, an estimated $128M added.
  • The largest Amkor Technology seller in Q3 2024 was Driehaus Capital Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2024.