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 ($400.4k this quarter). Holder counts are more reliable. Shares outstanding: 512.9m as of 2025-08-08, 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 ≈ $3.10. Options: 18 managers hold calls ($61.7m notional), 17 hold puts ($29.8m).
Trends to Q2 2025
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 |
| Q4 2024 | 245 |
| Q1 2025 | 236 |
| Q2 2025 | 235 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 213 | 4 |
| Q4 2023 | 129 | 88 |
| Q1 2024 | 107 | 94 |
| Q2 2024 | 148 | 80 |
| Q3 2024 | 130 | 78 |
| Q4 2024 | 102 | 102 |
| Q1 2025 | 109 | 97 |
| Q2 2025 | 110 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $202.6m | $84.8m | 0.42 |
| Q4 2024 | $178.9m | $116.5m | 0.65 |
| Q1 2025 | $79.9m | $29.2m | 0.37 |
| Q2 2025 | $61.7m | $29.8m | 0.48 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +11.9m |
| BlackRock, Inc. | Added | +2.1m |
| VANGUARD GROUP INC | Added | +1.5m |
| CITADEL ADVISORS LLC | Added | +1.4m |
| ROYAL BANK OF CANADA | Added | +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +982.5k |
| Nuveen, LLC | Added | +977.6k |
| STATE STREET CORP | Added | +901.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +805.3k |
| GROUP ONE TRADING LLC | Added | +644.5k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -1.0m |
| MORGAN STANLEY | Reduced | -870.6k |
| JANE STREET GROUP, LLC | Reduced | -766.8k |
| Graham Capital Management, L.P. | Reduced | -572.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -414.6k |
| UBS Group AG | Reduced | -380.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Reduced | -311.4k |
| Corebridge Financial, Inc. | Sold out | -198.0k |
| Voleon Capital Management LP | Sold out | -137.9k |
| Invesco Ltd. | Reduced | -124.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.3m5.3m shares |
| GROUP ONE TRADING LLC | Reduced | $13.6m4.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $6.9m2.2m shares |
| IMC-Chicago, LLC | Reduced | $6.7m2.2m shares |
| CITADEL ADVISORS LLC | Reduced | $5.8m1.9m shares |
| JANE STREET GROUP, LLC | Added | $4.5m1.4m shares |
| WOLVERINE TRADING, LLC | Added | $1.9m608.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $1.3m406.6k shares |
| Marathon Trading Investment Management LLC | Added | $1.2m376.7k shares |
| Walleye Trading LLC | Added | $892.8k288.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.3m2.0m shares |
| WHITEBOX ADVISORS LLC | Unchanged | $6.2m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m1.4m shares |
| IMC-Chicago, LLC | Added | $3.5m1.1m shares |
| Sculptor Capital LP | Added | $2.1m680.6k shares |
| JANE STREET GROUP, LLC | Added | $1.7m538.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m488.9k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m395.3k shares |
| CSS LLC/IL | Added | $718.0k231.6k shares |
| GROUP ONE TRADING LLC | Added | $653.2k210.7k 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 Q2 2025
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.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 44.3m $137.4m | Added +1.5m |
| BlackRock, Inc. 0.00% of their portfolio | 32.1m $99.4m | Added +2.1m |
| MARSHALL WACE, LLP 0.04% of their portfolio | 12.0m $37.2m | Added +11.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 10.3m $31.8m | Added +982.5k |
| STATE STREET CORP 0.00% of their portfolio | 9.2m $28.5m | Added +901.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.9m $24.6m | Reduced -1.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.7m $20.8m | Added +444.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 5.7m $17.6m | Added +805.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 4.1m $12.7m | Added +24.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.0m $12.5m | Reduced -870.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.8m $11.9m | Added +284.4k |
| BARCLAYS PLC 0.00% of their portfolio | 2.7m $8.3m | Added +630.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.7m $8.2m | Added +1.4m |
| Nuveen, LLC 0.00% of their portfolio | 1.9m $6.0m | Added +977.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8m $5.6m | Added +300.4k |
| GMT Capital Corp 0.24% of their portfolio | 1.8m $5.6m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $4.2m | Added +269.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2m $3.8m | Added +1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.1m $3.4m | Added +378.5k |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 842.9k $2.6m | Added +644.5k |
| Swiss National Bank 0.00% of their portfolio | 825.3k $2.6m | Added +86.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 774.8k $2.4m | Added +590.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 678.2k $2.1m | Reduced -47.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 655.7k $2.0m | Added +116.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 628.2k $1.9m | New |
| Invesco Ltd. 0.00% of their portfolio | 588.8k $1.8m | Reduced -124.0k |
| Man Group plc 0.00% of their portfolio | 580.6k $1.8m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 518.2k $1.6m | Added +171.6k |
| UBS Group AG 0.00% of their portfolio | 500.1k $1.6m | Reduced -380.5k |
| Covalent Partners LLC 10.63% of their portfolio | 486.0k $1.5m | Added +391.0k |
| Legal & General Group Plc 0.00% of their portfolio | 480.8k $1.5m | Added +62.7k |
| IMC-Chicago, LLC 0.04% of their portfolio | 477.0k $1.5m | Reduced -109.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 447.7k $1.4m | Reduced -311.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 430.6k $1.3m | Added +103.7k |
| COBALT CAPITAL MANAGEMENT, INC. 0.58% of their portfolio | 400.0k $1.2m | Added +310.0k |
| CITIGROUP INC 0.00% of their portfolio | 389.5k $1.2m | Added +88.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 322.1k $998.5k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 292.9k $908.1k | Added +39.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 279.9k $867.7k | Reduced -414.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 275.9k $856.0k | Added +17.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 260.2k $806.6k | Added +23.8k |
| Quadrature Capital Ltd 0.01% of their portfolio | 240.5k $744.3k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 238.6k $739.6k | Reduced -1.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 238.0k $737.9k | Added +34.3k |
| XTX Topco Ltd 0.03% of their portfolio | 228.8k $709.2k | Added +190.7k |
| COATUE MANAGEMENT LLC 0.00% of their portfolio | 228.1k $707.2k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 221.4k $686.5k | Added +17.9k |
| Marathon Trading Investment Management LLC 0.33% of their portfolio | 180.0k $557.9k | Reduced -82.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 166.8k $516.2k | Unchanged |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 164.6k $510.3k | New |
| FMR LLC 0.00% of their portfolio | 154.9k $480.3k | Added +5.4k |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 150.9k $467.8k | New |
| Headlands Technologies LLC 0.05% of their portfolio | 144.1k $446.7k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 138.2k $428.5k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 137.8k $427.2k | Added +45.4k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 126.1k $390.8k | Added +16.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 123.9k $384.2k | Added +38.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 119.2k $369.5k | Reduced -91.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 102.5k $315.4k | Added +8.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 102.3k $317.3k | Added +14.7k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 99.4k $308.2k | Added +12.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 98.9k $306.7k | Added +4.8k |
| Concentrum Wealth Management 0.10% of their portfolio | 98.0k $303.8k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 96.5k $299.3k | Reduced -252 |
| ProShare Advisors LLC 0.00% of their portfolio | 89.3k $276.7k | Added +1.8k |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 89.2k $276.5k | Added +16.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 81.2k $251.8k | Reduced -4.3k |
| PEAK6 LLC 0.00% of their portfolio | 78.7k $243.9k | New |
| NORGES BANK 0.00% of their portfolio | 76.9k $238.4k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 75.7k $234.6k | Added +300 |
| Walleye Capital LLC 0.00% of their portfolio | 75.7k $234.6k | Added +45.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 70.5k $218.6k | Added +12.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.7k $216.0k | Reduced -514 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 67.6k $209.5k | Reduced -766.8k |
| WHITEBOX ADVISORS LLC 0.01% of their portfolio | 64.1k $198.8k | Reduced -43.2k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 61.4k $190.5k | First filing |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 57.0k $176.6k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 55.7k $212.6k | Added +26.3k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 53.7k $166.5k | Reduced -572.1k |
| CIBC WORLD MARKETS CORP 0.00% of their portfolio | 53.6k $166.3k | Reduced -36.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 51.4k $159.2k | Reduced -434 |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 47.9k $148.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 47.8k $148.1k | Reduced -25.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 46.0k $142.6k | Added +8.8k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 44.4k $137.8k | Added +3.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 43.7k $135.6k | Added +31.1k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 43.7k $134.1k | Reduced -61.7k |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 41.1k $127.5k | New |
| SLT Holdings LLC 0.09% of their portfolio | 40.0k $124.0k | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 39.7k $123.0k | Unchanged |
| XPONANCE LLC 0.00% of their portfolio | 33.8k $104.8k | Added +3.4k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 32.8k $101.6k | Unchanged |
| TRAPHAGEN INVESTMENT ADVISORS LLC 0.01% of their portfolio | 30.0k $93.0k | Added +6.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 29.8k $92.4k | Added +3.0k |
| Point72 (DIFC) Ltd 0.01% of their portfolio | 29.7k $92.2k | New |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 28.7k $89.1k | Added +178 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 28.6k $88.6k | Reduced -1.8k |
| Tidal Investments LLC 0.00% of their portfolio | 28.4k $88.0k | Added +1.3k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 28.0k $87.0k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.2k $78.2k | Reduced -28.8k |