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Amkor Technology

383 hedge funds and large institutions have $3.08B invested in Amkor Technology in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 40

30% more capital invested

Capital invested by funds: $2.37B → $3.08B (+$710M)

20% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $28.2M

10% more funds holding

Funds holding: 348383 (+35)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.13% less ownership

Funds ownership: 45.72%43.59% (-2.1%)

Holders
383
Holders Change
+35
Holders Change %
+10.06%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
77
Increased
125
Reduced
121
Closed
40
Calls
$33.7M
Puts
$28.2M
Net Calls
+$5.52M
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M +$16.6M +687,900 +5%
BlackRock
2
BlackRock
New York
$393M -$25.8M -1,070,378 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$373M -$3.05M -126,575 -1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$120M +$15.7M +653,489 +18%
EARNEST Partners
5
EARNEST Partners
Georgia
$119M -$5.26M -218,759 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$113M -$20.5M -850,177 -18%
American Century Companies
7
American Century Companies
Missouri
$109M +$425K +17,656 +0.5%
State Street
8
State Street
Massachusetts
$97.3M +$2.58M +107,118 +3%
SIM
9
SW Investment Management
Colorado
$75.3M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.7M +$577K +23,956 +1%
Principal Financial Group
11
Principal Financial Group
Iowa
$64.4M -$1.49M -61,840 -3%
Charles Schwab
12
Charles Schwab
California
$62.3M +$1M +41,675 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$56.3M +$7.13M +296,057 +18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$44.7M +$28.6M +1,186,313 +306%
Morgan Stanley
15
Morgan Stanley
New York
$41.6M +$3.86M +160,391 +12%
GAM
16
Gotham Asset Management
New York
$40.1M +$2.18M +90,388 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.2M -$8.4M -348,842 -21%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.5M -$33.4K -1,386 -0.1%
Invesco
19
Invesco
Georgia
$34.9M +$16.9M +703,617 +134%
Northern Trust
20
Northern Trust
Illinois
$26M -$242K -10,074 -1%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$23.9M +$2.92M +121,253 New
BP
22
Bandera Partners
New York
$22M
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$21.9M -$242K -10,046 -1%
Millennium Management
24
Millennium Management
New York
$21M -$14.1M -586,809 -44%
N
25
Nuveen
North Carolina
$20.9M +$12.6M +524,795 +249%

AMKR Hedge Fund Activity: Q3 2025 in Review

383 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Amkor Technology (AMKR) for Q3 2025, worth a combined $3.08B — up 30% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AMKR positions and 40 closed out — a net gain of 37 holders — while 125 added to existing stakes and 121 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $29.3M.

  • 383 institutional investors held Amkor Technology (AMKR) as of Q3 2025, up from 348 in Q2 2025.
  • Funds reported $3.08B of Amkor Technology stock for Q3 2025, up 30% quarter-over-quarter.
  • 77 funds opened new Amkor Technology positions in Q3 2025 and 40 closed out, a net change of +37 holders.
  • The largest Amkor Technology buyer in Q3 2025 was Arrowstreet Capital, an estimated $28.6M added.
  • The largest Amkor Technology seller in Q3 2025 was D.E. Shaw & Co, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2025.