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 ($41 this quarter). Holder counts are more reliable. Shares outstanding: 375.7m as of 2024-11-05, 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 ≈ $4.55. Options: 31 managers hold calls ($202.6m notional), 31 hold puts ($84.8m).
Trends to Q3 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 |
| Q2 2024 | 240 |
| Q3 2024 | 259 |
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 |
| Q2 2024 | 148 | 80 |
| Q3 2024 | 130 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $318.5m | $156.9m | 0.49 |
| Q1 2024 | $104.5m | $56.6m | 0.54 |
| Q2 2024 | $198.2m | $82.6m | 0.42 |
| Q3 2024 | $202.6m | $84.8m | 0.42 |
Biggest buyers
| VANGUARD GROUP INC | Added | +4.8m |
| BANK OF AMERICA CORP /DE/ | Added | +3.6m |
| CAPITAL FUND MANAGEMENT S.A. | New | +2.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +2.2m |
| MORGAN STANLEY | Added | +2.0m |
| JPMORGAN CHASE & CO | Added | +1.9m |
| GOLDMAN SACHS GROUP INC | Added | +1.7m |
| NORTHERN TRUST CORP | Added | +1.6m |
| MARATHON ASSET MANAGEMENT LP | New | +1.0m |
| STATE STREET CORP | Added | +936.6k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -4.5m |
| D. E. Shaw & Co., Inc. | Sold out | -3.3m |
| JANE STREET GROUP, LLC | Reduced | -2.9m |
| Amundi | Reduced | -2.6m |
| SG Americas Securities, LLC | Reduced | -690.9k |
| Qube Research & Technologies Ltd | Sold out | -563.3k |
| Waterfront Capital Partners, LLC | Sold out | -332.8k |
| Marathon Trading Investment Management LLC | Reduced | -262.3k |
| Scientech Research LLC | Sold out | -234.4k |
| Walleye Capital LLC | Reduced | -200.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $66.2m14.5m shares |
| GROUP ONE TRADING LLC | Added | $37.1m8.2m shares |
| CITADEL ADVISORS LLC | Reduced | $22.1m4.9m shares |
| SIMPLEX TRADING, LLC | Added | $20.0m4.4m shares |
| IMC-Chicago, LLC | Added | $15.2m3.3m shares |
| JANE STREET GROUP, LLC | Reduced | $10.1m2.2m shares |
| D. E. Shaw & Co., Inc. | Added | $9.2m2.0m shares |
| LMR Partners LLP | Reduced | $5.3m1.2m shares |
| WOLVERINE TRADING, LLC | Reduced | $2.9m645.6k shares |
| Marathon Trading Investment Management LLC | Reduced | $2.7m593.3k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $16.7m3.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.7m3.4m shares |
| CITADEL ADVISORS LLC | Added | $12.6m2.8m shares |
| WHITEBOX ADVISORS LLC | Added | $10.0m2.2m shares |
| IMC-Chicago, LLC | Reduced | $6.0m1.3m shares |
| JANE STREET GROUP, LLC | Reduced | $5.5m1.2m shares |
| GROUP ONE TRADING LLC | Added | $4.0m879.1k shares |
| Sculptor Capital LP | New | $2.3m506.0k shares |
| WOLVERINE TRADING, LLC | Added | $2.1m470.2k shares |
| Kore Advisors LP | Reduced | $2.0m447.0k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 35.3m $160.6m | Added +4.8m |
| BlackRock, Inc. 0.00% of their portfolio | 25.9m $117.9m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 10.3m $46.9m | Added +2.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.4m $38.2m | Added +3.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 8.0m $36.6m | Added +866.8k |
| STATE STREET CORP 0.00% of their portfolio | 7.4m $33.5m | Added +936.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 5.8m $26.3m | Reduced -4.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.7m $16.9m | Added +2.2m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 3.1m $14.2m | Added +839.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.9m $13.4m | Added +1.6m |
| CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio | 2.5m $11.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.4m $10.8m | Added +1.9m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.3m $10.6m | Added +1.7m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.5m $6.9m | Added +151.0k |
| BARCLAYS PLC 0.00% of their portfolio | 1.1m $5.1m | Added +603.0k |
| MARATHON ASSET MANAGEMENT LP 2.33% of their portfolio | 1.0m $4.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 930.4k $4.2m | Reduced -156.2k |
| GROUP ONE TRADING LLC 0.16% of their portfolio | 880.3k $4.0m | Added +384.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 838.5k $3.8m | Reduced -104.9k |
| Invesco Ltd. 0.00% of their portfolio | 767.4k $3.5m | Added +26.2k |
| SIMPLEX TRADING, LLC 0.09% of their portfolio | 606.8k $2.8m | Added +189.1k |
| Swiss National Bank 0.00% of their portfolio | 577.0k $2.6m | Added +58.6k |
| IMC-Chicago, LLC 0.07% of their portfolio | 552.9k $2.5m | Reduced -61.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 494.5k $2.2m | Added +57.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 431.1k $2.0m | Reduced -2.9m |
| SG Americas Securities, LLC 0.01% of their portfolio | 430.1k $2.0m | Reduced -690.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 371.6k $1.7m | Reduced -35.8k |
| WOLVERINE TRADING, LLC 0.04% of their portfolio | 362.0k $1.6m | Added +326.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 326.9k $1.5m | Added +32.1k |
| Legal & General Group Plc 0.00% of their portfolio | 314.3k $1.4m | Added +31.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 282.7k $1.3m | Added +24.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 278.3k $1.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 263.8k $1.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 260.3k $1.2m | Reduced -110.4k |
| CITIGROUP INC 0.00% of their portfolio | 251.4k $1.1m | Added +30.9k |
| COATUE MANAGEMENT LLC 0.00% of their portfolio | 228.1k $1.0m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio | 211.8k $963.6k | New |
| Virtu Financial LLC 0.05% of their portfolio | 196.2k $893.0k | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 192.8k $877.4k | Added +122.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 187.0k $850.8k | Added +65.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 185.2k $842.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 181.3k $815.8k | Added +162.7k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 181.0k $823.5k | Added +31.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 176.2k $801.9k | Added +25.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 173.1k $713.1k | New |
| UBS Group AG 0.00% of their portfolio | 170.6k $776.0k | Added +100.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 159.6k $727.0k | Added +22.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 157.0k $714.3k | Added +33.9k |
| Marathon Trading Investment Management LLC 0.33% of their portfolio | 153.9k $700.1k | Reduced -262.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 147.1k $669.2k | Reduced -15.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 128.6k $585.7k | Added +36.2k |
| Headlands Technologies LLC 0.06% of their portfolio | 110.0k $500.3k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 108.9k $495.4k | Added +16.3k |
| XTX Topco Ltd 0.04% of their portfolio | 106.3k $483.6k | New |
| Concentrum Wealth Management 0.17% of their portfolio | 98.0k $445.9k | Unchanged |
| GTS SECURITIES LLC 0.01% of their portfolio | 90.1k $410.1k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 85.1k $387.3k | Added +11.3k |
| Bayesian Capital Management, LP 0.04% of their portfolio | 82.5k $375.4k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 80.3k $365.4k | Reduced -34.5k |
| Engineers Gate Manager LP 0.01% of their portfolio | 78.8k $358.6k | Added +31.5k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 77.0k $350.5k | Reduced -840 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 72.5k $333.9k | Added +39.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 71.7k $326.3k | Added +15.9k |
| LPL Financial LLC 0.00% of their portfolio | 66.2k $301.1k | Added +3.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 65.7k $298.7k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.5k $293.0k | Added +7.6k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 64.1k $291.8k | Added +10.9k |
| ProShare Advisors LLC 0.00% of their portfolio | 64.0k $291.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.2k $282.9k | Reduced -3.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 61.4k $279.2k | Added +15.1k |
| FMR LLC 0.00% of their portfolio | 60.9k $277.0k | Added +18.5k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 60.9k $276.9k | Added +21.2k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 60.0k $273.0k | New |
| Counterpoint Mutual Funds LLC 0.05% of their portfolio | 55.8k $253.8k | New |
| Walleye Trading LLC 0.01% of their portfolio | 55.6k $253.1k | Added +45.3k |
| State of Wyoming 0.03% of their portfolio | 52.6k $239.1k | Added +41.1k |
| Ionic Capital Management LLC 0.14% of their portfolio | 50.2k $228.3k | Reduced -14.6k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 47.9k $217.8k | Added +27.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 46.2k $210.4k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 45.7k $208.0k | Added +7.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 45.1k $205.1k | Unchanged |
| Prosperity Planning, Inc. 0.06% of their portfolio | 42.9k $195.3k | New |
| COMMERCE BANK 0.00% of their portfolio | 42.5k $193.5k | Added +4 |
| J. Goldman & Co LP 0.01% of their portfolio | 41.8k $190.3k | Reduced -15.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.4k $184.0k | Added +10.3k |
| FORA Capital, LLC 0.02% of their portfolio | 39.9k $181.6k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 39.8k $181.3k | New |
| PEAK6 Investments LLC 0.01% of their portfolio | 35.9k $163.3k | Reduced -21.8k |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 35.3k $160.7k | New |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 34.3k $156.0k | Added +7.0k |
| QCM Cayman, Ltd. 3.99% of their portfolio | 31.9k $145.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 31.1k $141.4k | Reduced -200.7k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.1k $137.0k | New |
| INCEPTIONR LLC 0.03% of their portfolio | 29.2k $133.0k | Added +7.0k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 28.0k $127.6k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 28.0k $128.0k | Added +14.0k |
| Waldron Private Wealth LLC 0.00% of their portfolio | 25.2k $114.5k | Added +8.1k |
| Tidal Investments LLC 0.00% of their portfolio | 24.7k $112.4k | Reduced -3.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 23.6k $107.4k | Reduced -3.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 23.2k $105.6k | Reduced -82.1k |