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Amkor Technology

348 hedge funds and large institutions have $2.37B invested in Amkor Technology in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.96B → $2.37B (+$408M)

17% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 119

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

1.71% more ownership

Funds ownership: 44%45.72% (+1.7%)

0% more funds holding

Funds holding: 347348 (+1)

91% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $230M

Holders
348
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
139
Reduced
119
Closed
50
Calls
$21.5M
Puts
$230M
Net Calls
-$209M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M -$17.2M -933,289 -6%
BlackRock
2
BlackRock
New York
$313M +$69M +3,741,448 +34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$279M -$2.23M -120,645 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$101M -$6.72M -364,084 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$92.9M +$38.6M +2,090,325 +90%
American Century Companies
6
American Century Companies
Missouri
$80.1M +$16.3M +880,738 +30%
AQR Capital Management
7
AQR Capital Management
Connecticut
$74.5M +$18.2M +985,727 +38%
State Street
8
State Street
Massachusetts
$69.7M -$4.69M -253,994 -7%
SIM
9
SW Investment Management
Colorado
$55.6M
Principal Financial Group
10
Principal Financial Group
Iowa
$48.9M +$6.3M +341,173 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.3M +$506K +27,432 +1%
Charles Schwab
12
Charles Schwab
California
$45.2M +$1.13M +61,413 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.5M +$4.11M +222,507 +15%
First Trust Advisors
14
First Trust Advisors
Illinois
$35.4M +$7.36M +398,927 +31%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$35.3M +$4.68M +253,790 +18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$28.1M -$7.86M -426,098 -24%
Millennium Management
17
Millennium Management
New York
$27.9M +$17.2M +933,220 +237%
GAM
18
Gotham Asset Management
New York
$27.8M +$21.9M +1,184,631 +854%
Morgan Stanley
19
Morgan Stanley
New York
$27.4M -$1.8M -97,390 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27M -$9.81M -531,788 -29%
Renaissance Technologies
21
Renaissance Technologies
New York
$23.6M -$4.51M -244,600 -18%
UIA
22
UG Investment Advisers
Taiwan
$23.3M -$1.04M -56,442 -5%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$20M -$3.22M -174,473 -15%
Northern Trust
24
Northern Trust
Illinois
$19.4M -$513K -27,821 -3%
Norges Bank
25
Norges Bank
Norway
$17.2M +$354K +19,200 +2%

AMKR Hedge Fund Activity: Q2 2025 in Review

348 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q2 2025, worth a combined $2.37B — up 21% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AMKR positions and 50 closed out — a net gain of 5 holders — while 139 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $69M. The largest seller was AllianceBernstein, cutting an estimated $54.6M.

  • 348 institutional investors held Amkor Technology (AMKR) as of Q2 2025, up from 347 in Q1 2025.
  • Funds reported $2.37B of Amkor Technology stock for Q2 2025, up 21% quarter-over-quarter.
  • 55 funds opened new Amkor Technology positions in Q2 2025 and 50 closed out, a net change of +5 holders.
  • The largest Amkor Technology buyer in Q2 2025 was BlackRock, an estimated $69M added.
  • The largest Amkor Technology seller in Q2 2025 was AllianceBernstein, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2025.