Vault-13

AMC ENTMT HLDGS INC AMC

CL A NEW · Common Stock · CUSIP 00165C302 · ISIN US00165C3025

222 institutional holders +218 vs Q2 2023
39,316,98839.3m shares reported held*
19.8% of all shares outstanding*
$331.2mreported value*
213 new 0 added 3 reduced 1 sold out net bought ≈ $324.5m (+38.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($163.8k this quarter). Holder counts are more reliable. Shares outstanding: 198.4m as of 2023-11-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.42. Options: 30 managers hold calls ($403.9m notional), 35 hold puts ($215.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 4Q3 23: 222222Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20234
Q3 2023222

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 213 bought or addedQ3 23: 4 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301
Q2 202300
Q3 20232134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $15.0mQ1 23 puts: $7.7mQ1 23P/C 0.51Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $403.9mQ3 23 puts: $215.7mQ3 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$15.0m$7.7m0.51
Q2 2023$0$0—
Q3 2023$403.9m$215.7m0.53

Biggest buyers

VANGUARD GROUP INC New +13,610,434+13.6m
MARSHALL WACE, LLP New +3,523,192+3.5m
BlackRock Inc. New +2,609,835+2.6m
Man Group plc New +2,139,315+2.1m
SG Americas Securities, LLC New +1,274,309+1.3m
MORGAN STANLEY New +1,103,493+1.1m
MILLENNIUM MANAGEMENT LLC New +1,102,811+1.1m
STATE STREET CORP New +994,917+994.9k
BANK OF AMERICA CORP /DE/ New +888,004+888.0k
JANE STREET GROUP, LLC New +822,689+822.7k

Biggest sellers

Anchor Investment Management, LLC Reduced -3,934-3.9k
WR Wealth Planners, LLC Reduced -1,066-1.1k
Sutton Wealth Advisors Inc. Reduced -39-39
RAFFA WEALTH MANAGEMENT, LLC Sold out -30-30

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $218.4m27.3m shares
GROUP ONE TRADING LLC New $88.6m11.1m shares
SIMPLEX TRADING, LLC New $34.2m4.3m shares
Marathon Trading Investment Management LLC New $13.1m1.6m shares
IMC-Chicago, LLC New $12.5m1.6m shares
CITADEL ADVISORS LLC New $9.9m1.2m shares
JANE STREET GROUP, LLC New $7.0m874.5k shares
CITIGROUP INC New $5.1m638.5k shares
GTS SECURITIES LLC New $2.9m357.4k shares
EMG Holdings, L.P. New $2.8m353.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $59.4m7.4m shares
GROUP ONE TRADING LLC New $34.0m4.3m shares
EMG Holdings, L.P. New $25.9m3.2m shares
SIMPLEX TRADING, LLC New $17.0m2.1m shares
CITADEL ADVISORS LLC New $12.5m1.6m shares
IMC-Chicago, LLC New $11.5m1.4m shares
JANE STREET GROUP, LLC New $9.0m1.1m shares
CITIGROUP INC New $8.9m1.1m shares
WHITEBOX ADVISORS LLC New $6.7m840.9k shares
NOMURA HOLDINGS INC New $5.1m635.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.1 pts · filed 2026-10-27 7.6% +2.1 pts 67.4m≈ $128.1m 2026-10-27
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor -1.6 pts · filed 2026-08-14 5.8% -1.6 pts 51.8m≈ $98.4m 2026-08-14

Fell to 5% or below in the last year: Pentwater Capital Management LP (0.3%, 2026-08-14), UBS Group AG (0.0%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 21: 0 buyingQ4 21: 8 sellingQ1 22: 0 buyingQ1 22: 10 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—8$59.4m—
Q1 20220—10$7.8m—
Q2 20220—0——
Q3 20220—1——
Q4 20220—0——
Q1 20230—1$377.9k—
Q2 20230—0——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,610,43413.6m $108.7m $108.7m 0.00% New
2 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 3,523,1923.5m $28.2m $28.2m 0.06% New
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,609,8352.6m $20.9m $20.9m 0.00% New
4 Man Group plc 0.05% of their portfolio LONDON, X0 2,139,3152.1m $17.1m $17.1m 0.05% New
5 SG Americas Securities, LLC 0.14% of their portfolio NEW YORK, NY 1,274,3091.3m $10.2m $10.2m 0.14% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,103,4931.1m $8.8m $8.8m 0.00% New
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,102,8111.1m $8.8m $8.8m 0.01% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 994,917994.9k $7.9m $7.9m 0.00% New
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 888,004888.0k $7.1m $7.1m 0.00% New
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 822,689822.7k $6.6m $6.6m 0.01% New
11 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 814,308814.3k $6.5m $6.5m 0.02% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 785,123785.1k $6.3m $6.3m 0.00% New
13 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 698,638698.6k $5.6m $5.6m 0.01% New
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 695,715695.7k $5.6m $5.6m 0.00% Not comparable
15 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 662,745662.7k $5.3m $5.3m 0.03% New
16 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 517,495517.5k $4.1m $4.1m 0.04% New
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 426,458426.5k $3.4m $3.4m 0.01% New
18 Pentwater Capital Management LP 0.03% of their portfolio Naples, FL 378,327378.3k $3.0m $3.0m 0.03% New
19 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 355,838355.8k $2.8m $2.8m 0.01% New
20 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.49% of their portfolio SOUTH NORWALK, CT 342,003342.0k $2.7m $2.7m 0.49% New
21 Point72 Middle East FZE 0.16% of their portfolio DUBAI, C0 335,288335.3k $2.7m $2.7m 0.16% New
22 Swiss National Bank 0.00% of their portfolio ZURICH, V8 301,691301.7k $2.4m $2.4m 0.00% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 295,547295.5k $2.4m $2.4m 0.00% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 280,764280.8k $2.2m $2.2m 0.00% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 276,459276.5k $2.2m $2.2m 0.00% New
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 268,185268.2k $2.1m $2.1m 0.00% New
27 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 266,525266.5k $2.1m $2.1m 0.03% New
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 257,446257.4k $2.1m $2.1m 0.00% New
29 COATUE MANAGEMENT LLC 0.01% of their portfolio New York, NY 228,136228.1k $1.8m $1.8m 0.01% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 203,030203.0k $1.6m $1.6m 0.00% New
31 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 196,260196.3k $1.6m $1.6m 0.01% New
32 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 175,313175.3k $1.4m $1.4m 0.06% New
33 Marathon Trading Investment Management LLC 1.07% of their portfolio RADNOR, PA 174,976175.0k $1.4m $1.4m 1.07% New
34 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 172,536172.5k $1.4m $1.4m 0.03% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 171,747171.7k $1.4m $1.4m 0.00% New
36 Legal & General Group Plc 0.00% of their portfolio London, X0 156,399156.4k $1.2m $1.2m 0.00% New
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 145,246145.2k $1.2m $1.2m 0.00% New
38 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 132,680132.7k $1.1m $1.1m 0.01% New
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 132,343132.3k $1.1m $1.1m 0.00% New
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,912130.9k $1.0m $1.0m 0.00% New
41 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 127,049127.0k $1.0m $1.0m 0.03% New
42 AXA S.A. 0.00% of their portfolio PARIS, I0 125,100125.1k $999.5k $999.5k 0.00% New
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 124,577124.6k $995.4k $995.4k 0.00% New
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 124,268124.3k $992.9k $992.9k 0.00% New
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 114,421114.4k $914.2k $914.2k 0.02% Not comparable
46 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 108,463108.5k $866.0k $866.0k 0.03% New
47 SHERBROOKE PARK ADVISERS LLC 0.26% of their portfolio WHITE PLAINS, NY 101,261101.3k $809.1k $809.1k 0.26% New
48 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 95,78595.8k $765.3k $765.3k 0.00% New
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 95,74895.7k $765.0k $765.0k 0.00% New
50 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 87,28687.3k $697.4k $697.4k 0.00% New
51 Cutler Group LLC / CA 0.11% of their portfolio SAN FRANCISCO, CA 83,79183.8k $669.0k $669.0k 0.11% New
52 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 80,73980.7k $645.1k $645.1k 0.03% New
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 80,60080.6k $643.9k $643.9k 0.00% New
54 Concentrum Wealth Management 0.39% of their portfolio SAN JOSE, CA 80,00080.0k $639.2k $639.2k 0.39% New
55 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 79,72279.7k $637.0k $637.0k 0.04% New
56 Bayesian Capital Management, LP 0.07% of their portfolio Brooklyn, NY 78,10078.1k $624.0k $624.0k 0.07% New
57 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 72,30772.3k $578.0k $578.0k 0.05% New
58 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 71,91471.9k $574.6k $574.6k 0.01% New
59 Clearline Capital LP 0.06% of their portfolio NEW YORK, NY 71,50871.5k $571.3k $571.3k 0.06% New
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 67,94467.9k $542.5k $542.5k 0.00% New
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 65,47865.5k $523.1k $523.1k 0.00% New
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,88561.9k $494.5k $494.5k 0.00% New
63 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 60,38660.4k $482.5k $482.5k 0.03% New
64 EQUITEC PROPRIETARY MARKETS, LLC 0.45% of their portfolio CHICAGO, IL 56,48756.5k $451.3k $451.3k 0.45% New
65 Blueshift Asset Management, LLC 0.25% of their portfolio RED BANK, NJ 53,00853.0k $423.5k $423.5k 0.25% New
66 Lynwood Capital Management Inc. 1.05% of their portfolio TORONTO, A6 50,00050.0k $399.5k $399.5k 1.05% New
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 48,79948.8k $389.9k $389.9k 0.00% New
68 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 47,86047.9k $382.4k $382.4k 0.00% New
69 FOURSIXTHREE CAPITAL LP 1.82% of their portfolio NEW YORK, NY 46,56146.6k $372.0k $372.0k 1.82% New
70 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 45,65045.6k $364.7k $364.7k 0.02% New
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 42,15042.1k $336.8k $336.8k 0.00% New
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 40,07140.1k $320.2k $320.2k 0.00% New
73 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 40,04340.0k $319.9k $319.9k 0.00% New
74 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 38,61638.6k $308.5k $308.5k 0.01% New
75 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 38,51138.5k $307.7k $307.7k 0.01% New
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,40734.4k $275.0k $275.0k 0.00% New
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,89632.9k $263.0k $263.0k 0.00% New
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,02631.0k $261.5k $261.5k 0.00% New
79 CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio PARIS, I0 30,98631.0k $247.6k $247.6k 0.00% New
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,82029.8k $238.3k $238.3k 0.00% New
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,18626.2k $209.2k $209.2k 0.00% New
82 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 25,82225.8k $206.0k $206.0k 0.00% New
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 24,30724.3k $194.0k $194.0k 0.00% New
84 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 24,29724.3k $194.1k $194.1k 0.01% New
85 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 24,18924.2k $193.3k $193.3k 0.01% Not comparable
86 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 23,09623.1k $184.5k $184.5k 0.00% New
87 TIG Advisors, LLC 0.01% of their portfolio New York, NY 22,00922.0k $175.9k $175.9k 0.01% New
88 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 20,93420.9k $167.3k $167.3k 0.01% New
89 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 20,59620.6k $164.6k $164.6k 0.01% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,45920.5k $163.5k $163.5k 0.00% New
91 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,00020.0k $159.8k $159.8k 0.00% New
92 Traynor Capital Management, Inc. 0.02% of their portfolio MALVERN, PA 19,68119.7k $157.3k $157.3k 0.02% New
93 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 18,74018.7k $149.7k $149.7k 0.02% New
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 18,59218.6k $148.6k $148.6k 0.00% New
95 Schneider Downs Wealth Management Advisors, LP 0.03% of their portfolio Pittsburgh, PA 18,44618.4k $147.4k $147.4k 0.03% New
96 Quinn Opportunity Partners LLC 0.02% of their portfolio CHARLOTTESVILLE, VA 17,79917.8k $142.2k $142.2k 0.02% New
97 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 17,78417.8k $142.1k $142.1k 0.00% First filing
98 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,22317.2k $137.6k $137.6k 0.00% New
99 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,41316.4k $131.0k $131.0k 0.00% New
100 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 15,71615.7k $125.6k $125.6k 0.00% New