AMC Entertainment Holdings

AMC • NYSE

AMC Entertainment Holdings is a entertainment company in the communication services sector on NYSE, led by Adam M. Aron, with a market cap of $1.1B. As of Q3 2025, 52% of shares are held by 233 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.77%.

Chief Executive OfficerAdam M. Aron

Market Cap$1.1B

Entertainment

Communication Services

Employees33.8K

Websiteamctheatres.com

Country

United States of America

Overview

Overview of institutional ownership in AMC as of Q3 2025 with a market cap of $1.5B

All Institutions

Institutions: 233
Value Held: $774.0M
Shares Held: 266.9M
Avg Position: $3.3M
Median Position: $60.2K

Hedge Funds

Hedge Funds: 21
Value Held: $203.3M
Shares Held: 70.1M
Avg Position: $9.7M
Median Position: $566.4K

Ownership Breakdown

Institutional (non-HF)

38.37%

$570.7M

Hedge Funds

13.67%

$203.3M

Retail & Other

47.97%

$713.5M

Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$145.3M 0.00% of portfolio	9.77% 50.1M shares	Q1 2014 Held for 11y 8m	$6.69T
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	$141.0M 1.34% of portfolio	9.48% 48.6M shares	Q1 2025 Held for 8 months	$10.6B
B BlackRock, Inc. Institution	-	$97.7M 0.00% of portfolio	6.57% 33.7M shares	Q1 2014 Held for 11y 8m	$5.67T
UBS Group AG Institution	Sergio P. Ermotti CEO	$67.3M 0.01% of portfolio	4.52% 23.2M shares	Q4 2014 Held for 10y 11m	$511.54B
Marshall Wace LLP Institution	Diana Lj Harrison President	$37.2M 0.04% of portfolio	2.50% 12.8M shares	Q2 2022 Held for 3y 5m	$90.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$32.6M 0.00% of portfolio	2.19% 11.2M shares	Q1 2014 Held for 11y 8m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$29.2M 0.00% of portfolio	1.96% 10.1M shares	Q1 2014 Held for 11y 8m	$2.88T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$22.1M 0.00% of portfolio	1.48% 7.6M shares	Q1 2016 Held for 9y 8m	$691.34B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$21.0M 0.02% of portfolio	1.41% 7.2M shares	Q4 2013 Held for 11y 11m	$122.08B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$19.3M 0.03% of portfolio	1.29% 6.6M shares	Q3 2023 Held for 2y 2m	$75.8B

Net Capital Flow

Institutional buying and selling activity for AMC in Q3 2025

Traded: +$278.1M
Buyers: 112
Sellers: 72
Total Bought: +$304.8M
Total Sold: −$26.8M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
Pentwater Capital Management LP Hedge Fund•Event Driven	+$141.0M +48.6M shares	$141.0M 48.6M shares
UBS Group AG Institution	+$65.8M +22.7M shares	$67.3M 23.2M shares
VANGUARD GROUP INC Institution	+$16.8M +5.8M shares	$145.3M 50.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$13.3M +4.6M shares	$21.0M 7.2M shares
J JANE STREET GROUP, LLC Institution	+$8.1M +2.8M shares	$8.3M 2.9M shares
PECONIC PARTNERS LLC Hedge Fund•Long/Short	+$5.8M +2.0M shares	$5.8M 2.0M shares
J Jump Financial, LLC Institution	+$4.8M +1.7M shares	$4.8M 1.7M shares
B BlackRock, Inc. Institution	+$4.7M +1.6M shares	$97.7M 33.7M shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$4.6M +1.6M shares	$4.6M 1.6M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$4.3M +1.5M shares	$6.3M 2.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$11.5M −4.0M shares	$11.5M 4.0M shares
MORGAN STANLEY RIA/Wealth	−$4.3M −1.5M shares	$7.4M 2.6M shares
M Man Group plc Institution	−$1.8M −580.6K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.3M −442.7K shares	$1.9M 645.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$998.5K −322.1K shares	Sold Off 0 shares
C Covalent Partners LLC Hedge Fund•Value	−$974.4K −336.0K shares	$435.0K 150.0K shares
R ROYAL BANK OF CANADA Institution	−$886.5K −305.7K shares	$911.0K 314.1K shares
G GROUP ONE TRADING, L.P. Institution	−$860.6K −296.8K shares	$1.6M 546.1K shares
JPMORGAN CHASE & CO Institution	−$456.3K −157.3K shares	$4.8M 1.7M shares
C COBALT CAPITAL MANAGEMENT INC Institution	−$435.0K −150.0K shares	$725.0K 250.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMC in Q3 2025

New Positions: 14
New Value: $11.0M
Exited Positions: 26
Exited Value: $3.6M

New Positions

Institution	Position Value
PECONIC PARTNERS LLC Hedge Fund•Long/Short	$5.8M 2.0M shares
Susquehanna Portfolio Strategies, LLC Private Equity	$4.6M 1.6M shares
Point72 Europe LLP Digital Asset Manager	$173.9K 59.9K shares
C Colony Group, LLC Institution	$145.1K 50.0K shares
R Squared Ltd Private Equity	$62.9K 21.7K shares
P Point72 Asia Pte. Ltd. Institution	$49.3K 17.0K shares
Simplicity Wealth,LLC RIA/Wealth	$48.4K 16.7K shares
O One Capital Management, LLC RIA/Wealth	$43.5K 15.0K shares
G Gradient Capital Advisors, LLC RIA/Wealth	$29.0K 10.0K shares
Sontag Advisory, LLC RIA/Wealth	$1.9K 669.0 shares

Exited Positions

Institution	Previous Position
M Man Group plc Institution	$1.8M 580.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$998.5K 322.1K shares
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	$198.8K 64.1K shares
Foundations Investment Advisors, LLC RIA/Wealth	$127.5K 41.1K shares
SLT Holdings LLC RIA/Wealth	$124.0K 40.0K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$68.6K 22.1K shares
A Amundi Institution	$59.6K 20.7K shares
K Kapitalo Investimentos Ltda Institution	$39.8K 12.8K shares
S SG Americas Securities, LLC Institution	$38.4K 12.4K shares
Sowell Financial Services LLC RIA/Wealth	$37.6K 12.1K shares

Options Activity

Institutions with the largest Call and Put options positions in AMC as of Q3 2025

Call Positions: 19
Call Value: $33.1M
Put Positions: 14
Put Value: $32.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.1M 45.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.2M 21.3K contracts
BARCLAYS PLC Institution	$3.3M 11.4K contracts
J JANE STREET GROUP, LLC Institution	$2.8M 9.7K contracts
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$2.5M 8.7K contracts
W WOLVERINE TRADING, LLC Institution	$1.8M 6.0K contracts
D D. E. Shaw & Co., Inc. Institution	$1.2M 4.1K contracts
Crescent Park Management, L.P. Hedge Fund•Long/Short	$745.0K 2.6K contracts
Walleye Trading LLC RIA/Wealth	$439.1K 1.5K contracts
CITIGROUP INC Institution	$369.8K 1.3K contracts

Put Positions

Institution	Position Value
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	$8.1M 27.8K contracts
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$6.5M 22.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.2M 21.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.1M 17.6K contracts
C CSS LLC/IL Institution	$1.6M 5.5K contracts
J JANE STREET GROUP, LLC Institution	$1.5M 5.1K contracts
W WOLVERINE TRADING, LLC Institution	$1.1M 3.6K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$623.5K 2.2K contracts
CITIGROUP INC Institution	$578.6K 2.0K contracts
Walleye Trading LLC RIA/Wealth	$323.6K 1.1K contracts

Most Committed Institutions

Institutions with AMC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Covalent Partners LLC Hedge Fund•Value	William Duncan Benjes Managing Partner	3.08% $435.0K	0.03% 150.0K shares	Q4 2024 Held for 11 months	$14.1M
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	1.34% $141.0M	9.48% 48.6M shares	Q1 2025 Held for 8 months	$10.6B
Optimize Financial Inc RIA/Wealth	Casey Elizabeth Witters CEO	0.81% $1.6M	0.10% 536.1K shares	Q3 2025 Held for 2 months	$192.0M
C COBALT CAPITAL MANAGEMENT INC Institution	-	0.33% $725.0K	0.05% 250.0K shares	Q4 2024 Held for 11 months	$217.6M
GMT CAPITAL CORP Hedge Fund•Long/Short	Thomas Eugene Claugus President	0.24% $5.3M	0.35% 1.8M shares	Q1 2025 Held for 8 months	$2.2B
M Marathon Trading Investment Management LLC Institution	-	0.19% $446.0K	0.03% 153.8K shares	Q3 2023 Held for 2y 2m	$232.1M
PECONIC PARTNERS LLC Hedge Fund•Long/Short	Richard Harvey Adelaar President	0.16% $5.8M	0.39% 2.0M shares	Q3 2025 Held for 2 months	$3.6B
Concentrum Wealth Management RIA/Wealth	Jeffery Eric Fong Managing Partner	0.11% $284.2K	0.02% 98.0K shares	Q3 2023 Held for 2y 2m	$255.9M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	George Demetrios Papadopoulos CFO	0.08% $1.2M	0.08% 414.8K shares	Q3 2025 Held for 2 months	$1.6B
Susquehanna Portfolio Strategies, LLC Private Equity	-	0.07% $4.6M	0.31% 1.6M shares	Q3 2025 Held for 2 months	$6.3B

Hedge Fund Spotlight

Discover hedge funds investing in AMC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Hedge Fund • Distressed

Portfolio ManagerLaurence L. Gottlieb

Portfolio Value: $2.6B
Positions: 549
Last Reported: Q3 2025

Sector Allocation

Position in AMC Entertainment Holdings

Market Value: $1.3M
Shares Held: 447.7K
Portfolio Weight: 0.05%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Newmont NEM	Gold Basic Materials	$78.8M	3.08%
2 General Dynamics GD	Aerospace & Defense Industrials	$58.3M	2.28%
3 Honeywell International HON	Conglomerates Industrials	$51.1M	2.00%