AMC ENTMT HLDGS INC AMC
CL A NEW · Common Stock · CUSIP 00165C302 · ISIN US00165C3025
- IndustryServices-Motion Picture Theaters
- HeadquartersLeawood, KS
- FilingsSEC EDGAR
* 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. Holder counts are more reliable. Shares outstanding: 295.6m as of 2024-05-08, 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 ≈ $3.72. Options: 24 managers hold calls ($104.5m notional), 26 hold puts ($56.6m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 4 |
| Q2 2023 | 4 |
| Q3 2023 | 222 |
| Q4 2023 | 234 |
| Q1 2024 | 221 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 1 |
| Q1 2023 | 0 | 1 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 213 | 4 |
| Q4 2023 | 129 | 88 |
| Q1 2024 | 107 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $403.9m | $215.7m | 0.53 |
| Q4 2023 | $318.5m | $156.9m | 0.49 |
| Q1 2024 | $104.5m | $56.6m | 0.54 |
Biggest buyers
| MORGAN STANLEY | Added | +9.5m |
| VANGUARD GROUP INC | Added | +4.6m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +3.8m |
| JPMORGAN CHASE & CO | Added | +1.9m |
| STATE STREET CORP | Added | +1.7m |
| Balyasny Asset Management L.P. | New | +1.5m |
| BlackRock Inc. | Added | +913.3k |
| Squarepoint Ops LLC | Added | +860.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +827.3k |
| BOULDER HILL CAPITAL MANAGEMENT LP | New | +763.9k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -2.1m |
| NORGES BANK | Reduced | -2.0m |
| JANE STREET GROUP, LLC | Reduced | -1.9m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| Qube Research & Technologies Ltd | Reduced | -798.6k |
| Invesco Ltd. | Reduced | -582.1k |
| Quadrature Capital Ltd | Reduced | -491.4k |
| Engineers Gate Manager LP | Reduced | -352.3k |
| GROUP ONE TRADING LLC | Sold out | -305.6k |
| BARCLAYS PLC | Reduced | -298.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $28.0m7.5m shares |
| CITADEL ADVISORS LLC | Added | $17.6m4.7m shares |
| GROUP ONE TRADING LLC | Reduced | $15.1m4.1m shares |
| SIMPLEX TRADING, LLC | Reduced | $14.3m3.8m shares |
| IMC-Chicago, LLC | Added | $8.7m2.3m shares |
| JANE STREET GROUP, LLC | Added | $5.0m1.3m shares |
| Weiss Asset Management LP | New | $3.7m1.0m shares |
| D. E. Shaw & Co., Inc. | Added | $3.1m820.8k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $2.2m7.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.5m401.8k shares |
Biggest puts
| Kore Advisors LP | Added | $10.9m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m2.2m shares |
| CITADEL ADVISORS LLC | Reduced | $6.8m1.8m shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0m1.3m shares |
| EMG Holdings, L.P. | Reduced | $4.9m1.3m shares |
| IMC-Chicago, LLC | Reduced | $4.0m1.1m shares |
| CITIGROUP INC | Added | $3.4m925.0k shares |
| WHITEBOX ADVISORS LLC | Added | $2.6m700.0k shares |
| Pentwater Capital Management LP | Reduced | $1.8m490.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.8m472.4k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.1 pts · filed 2026-10-27 | 7.6% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor -1.6 pts · filed 2026-08-14 | 5.8% |
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 Q1 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $377.9k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 24.8m $92.3m | Added +4.6m |
| MORGAN STANLEY 0.00% of their portfolio | 16.0m $59.7m | Added +9.5m |
| BlackRock Inc. 0.00% of their portfolio | 9.6m $35.6m | Added +913.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 8.7m $32.4m | Added +3.8m |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 7.3m $27.2m | Reduced -2.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.0m $14.8m | Added +654.8k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $14.2m | Added +1.7m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $7.9m | Added +1.9m |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 1.5m $5.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.1m $4.3m | Added +110.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.1m $3.9m | Reduced -1.9m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $3.9m | Added +59.1k |
| Squarepoint Ops LLC 0.02% of their portfolio | 1.0m $3.7m | Added +860.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 978.0k $3.6m | Added +827.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 916.7k $3.4m | Added +591.2k |
| Invesco Ltd. 0.00% of their portfolio | 815.1k $3.0m | Reduced -582.1k |
| BOULDER HILL CAPITAL MANAGEMENT LP 1.17% of their portfolio | 763.9k $2.8m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 717.1k $2.7m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 564.5k $2.1m | Reduced -42.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 563.3k $2.1m | Reduced -798.6k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio | 549.3k $2.0m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 463.7k $1.7m | Added +112.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 430.8k $1.6m | Added +124.2k |
| CITIGROUP INC 0.00% of their portfolio | 407.0k $1.5m | Added +393.7k |
| Swiss National Bank 0.00% of their portfolio | 390.9k $1.5m | Unchanged |
| TWINBEECH CAPITAL LP 0.03% of their portfolio | 343.1k $1.3m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 341.5k $1.3m | New |
| Graham Capital Management, L.P. 0.04% of their portfolio | 339.2k $1.3m | Added +20.6k |
| Quadrature Capital Ltd 0.02% of their portfolio | 326.6k $1.2m | Reduced -491.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 244.7k $910.4k | Added +473 |
| Legal & General Group Plc 0.00% of their portfolio | 229.9k $855.1k | Added +27.7k |
| COATUE MANAGEMENT LLC 0.00% of their portfolio | 228.1k $848.7k | New |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 212.7k $791.3k | Added +188.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 203.4k $756.6k | Reduced -6.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 198.7k $739.2k | Reduced -1 |
| Man Group plc 0.00% of their portfolio | 196.8k $732.3k | Added +56.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 174.8k $650.2k | Reduced -1.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 173.8k $648.2k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.06% of their portfolio | 172.4k $641.5k | Added +114.7k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 169.4k $630.2k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 168.1k $625.4k | Added +18.2k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 135.6k $504.4k | New |
| AXA S.A. 0.00% of their portfolio | 125.1k $465.4k | Reduced -125.1k |
| Marathon Trading Investment Management LLC 0.18% of their portfolio | 123.3k $458.7k | Reduced -32.6k |
| BARCLAYS PLC 0.00% of their portfolio | 120.1k $446.9k | Reduced -298.8k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 110.0k $409.0k | Added +22.0k |
| Engineers Gate Manager LP 0.01% of their portfolio | 108.1k $402.0k | Reduced -352.3k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 107.8k $400.8k | Reduced -2.0k |
| IMC-Chicago, LLC 0.01% of their portfolio | 107.2k $398.9k | Reduced -217.4k |
| Concentrum Wealth Management 0.17% of their portfolio | 98.0k $364.6k | Added +18.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 95.5k $355.2k | Added +11.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 78.5k $292.1k | Added +62.8k |
| LPL Financial LLC 0.00% of their portfolio | 69.9k $260.2k | Added +6.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 68.7k $256.0k | Added +284 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 68.2k $253.8k | Reduced -6.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 65.6k $245.0k | Added +13.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 62.8k $233.5k | Reduced -112.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 60.2k $224.1k | Added +16.9k |
| NORGES BANK 0.00% of their portfolio | 59.7k $222.0k | Reduced -2.0m |
| Numerai GP LLC 0.09% of their portfolio | 56.6k $210.7k | Added +28.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 56.2k $209.0k | Reduced -125.4k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 54.5k $202.8k | Reduced -936 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 52.4k $194.8k | Added +4.3k |
| Bayesian Capital Management, LP 0.02% of their portfolio | 50.6k $188.2k | Reduced -40.7k |
| Jump Financial, LLC 0.00% of their portfolio | 44.7k $166.3k | Added +27.2k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 44.5k $165.4k | Added +17.0k |
| COMMERCE BANK 0.00% of their portfolio | 43.5k $161.8k | Added +1.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 43.5k $161.6k | Added +14.0k |
| Centiva Capital, LP 0.01% of their portfolio | 43.1k $160.4k | Reduced -113.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 40.3k $150.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 38.6k $143.7k | Added +34.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 38.5k $143.3k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 37.8k $140.5k | Added +1.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 34.5k $128.3k | Added +7.8k |
| Blueshift Asset Management, LLC 0.07% of their portfolio | 33.9k $126.3k | New |
| Walleye Capital LLC 0.00% of their portfolio | 31.6k $117.6k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 29.8k $110.9k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 29.6k $110.0k | Added +4.7k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 28.6k $106.4k | Added +1.7k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 27.6k $102.8k | Added +6.3k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 26.0k $96.9k | Added +9.4k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 24.8k $92.2k | Reduced -19.9k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 21.3k $79.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.9k $77.8k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 20.1k $74.7k | Added +6.7k |
| Tidal Investments LLC 0.00% of their portfolio | 20.0k $74.5k | Added +2.1k |
| Keel Point, LLC 0.01% of their portfolio | 19.4k $72.1k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.7k $69.6k | Reduced -6.7k |
| Traynor Capital Management, Inc. 0.01% of their portfolio | 18.7k $69.5k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 18.0k $67.1k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 17.8k $66.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.6k $62.0k | Added +5.1k |
| Maryland State Retirement & Pension System 0.00% of their portfolio | 15.4k $44.4k | Unchanged |
| Powell Investment Advisors, LLC 0.03% of their portfolio | 14.7k $54.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.4k $53.5k | Reduced -269 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 14.1k $52.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.7k $51.0k | Reduced -23.0k |
| Utah Retirement Systems 0.00% of their portfolio | 13.6k $50.6k | Added +2.6k |
| AMALGAMATED BANK 0.00% of their portfolio | 12.9k $48.0k | Reduced -15.8k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.4k $46.2k | Reduced -2.0k |