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Amkor Technology

347 hedge funds and large institutions have $1.96B invested in Amkor Technology in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 96

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

4% more funds holding

Funds holding: 333347 (+14)

0.3% less ownership

Funds ownership: 44.31%44% (-0.3%)

30% less capital invested

Capital invested by funds: $2.81B → $1.96B (-$845M)

82% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $136M

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
66
Increased
142
Reduced
96
Closed
50
Calls
$25.2M
Puts
$136M
Net Calls
-$111M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M +$8.15M +361,010 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$242M +$8.27M +365,975 +3%
BlackRock
3
BlackRock
New York
$202M +$6.48M +287,093 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$93.8M -$1.57M -69,437 -1%
State Street
5
State Street
Massachusetts
$64.8M -$1.81K -80 -0%
AllianceBernstein
6
AllianceBernstein
Tennessee
$58.3M -$19.3M -855,898 -21%
American Century Companies
7
American Century Companies
Missouri
$53.1M +$5.16M +228,591 +8%
SIM
8
SW Investment Management
Colorado
$47.9M +$28.2M +1,250,000 +89%
AQR Capital Management
9
AQR Capital Management
Connecticut
$46M +$17.1M +757,956 +42%
EARNEST Partners
10
EARNEST Partners
Georgia
$42.2M +$140K +6,216 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.2M +$2.68M +118,536 +6%
Charles Schwab
12
Charles Schwab
California
$37.8M +$1.94M +85,805 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$35.9M +$389K +17,214 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$32.8M +$13M +573,930 +46%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$31.9M +$19M +840,664 +91%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.6M -$3.07M -135,735 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$25.8M +$17M +751,730 +111%
Morgan Stanley
18
Morgan Stanley
New York
$25.3M +$2.28M +101,028 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$24.7M +$22.5M +998,000 +268%
Invesco
20
Invesco
Georgia
$24.6M +$20.6M +911,886 +201%
First Trust Advisors
21
First Trust Advisors
Illinois
$23.2M -$78.9M -3,492,165 -73%
UIA
22
UG Investment Advisers
Taiwan
$21.1M +$26.3M +1,165,923 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$20.4M +$21.3M +943,303 +512%
Northern Trust
24
Northern Trust
Illinois
$17.2M +$1.3M +57,354 +6%
MGP
25
M&G plc
United Kingdom
$15.1M +$12.3M +543,279 +184%

AMKR Hedge Fund Activity: Q1 2025 in Review

347 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q1 2025, worth a combined $1.96B — down 30% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AMKR positions and 50 closed out — a net gain of 16 holders — while 142 added to existing stakes and 96 trimmed.

The largest buyer was SW Investment Management, adding an estimated $28.2M. The largest seller was Pacer Advisors, cutting an estimated $86.6M.

  • 347 institutional investors held Amkor Technology (AMKR) as of Q1 2025, up from 333 in Q4 2024.
  • Funds reported $1.96B of Amkor Technology stock for Q1 2025, down 30% quarter-over-quarter.
  • 66 funds opened new Amkor Technology positions in Q1 2025 and 50 closed out, a net change of +16 holders.
  • The largest Amkor Technology buyer in Q1 2025 was SW Investment Management, an estimated $28.2M added.
  • The largest Amkor Technology seller in Q1 2025 was Pacer Advisors, an estimated $86.6M sold.

Based on aggregated 13F filings for Q1 2025.