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 ($538.7k this quarter). Holder counts are more reliable. Shares outstanding: 512.9m as of 2025-11-04, 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 ≈ $2.90. Options: 24 managers hold calls ($65.4m notional), 19 hold puts ($39.3m).
Trends to Q3 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 |
| Q3 2025 | 241 |
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 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 |
| Q3 2025 | 118 | 73 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $178.9m | $116.5m | 0.65 |
| Q1 2025 | $79.9m | $29.2m | 0.37 |
| Q2 2025 | $61.7m | $29.8m | 0.48 |
| Q3 2025 | $65.4m | $39.3m | 0.60 |
Biggest buyers
| Pentwater Capital Management LP | New | +48.6m |
| UBS Group AG | Added | +22.7m |
| VANGUARD GROUP INC | Added | +5.8m |
| CITADEL ADVISORS LLC | Added | +4.6m |
| JANE STREET GROUP, LLC | Added | +2.8m |
| PECONIC PARTNERS LLC | New | +2.0m |
| Jump Financial, LLC | New | +1.7m |
| BlackRock, Inc. | Added | +1.6m |
| Susquehanna Portfolio Strategies, LLC | New | +1.6m |
| JPMORGAN CHASE & CO | Added | +1.5m |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -4.0m |
| MORGAN STANLEY | Reduced | -1.5m |
| ROYAL BANK OF CANADA | Reduced | -925.5k |
| Man Group plc | Sold out | -580.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -442.7k |
| Covalent Partners LLC | Reduced | -336.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -322.1k |
| GROUP ONE TRADING LLC | Reduced | -296.8k |
| COBALT CAPITAL MANAGEMENT, INC. | Reduced | -150.0k |
| FMR LLC | Reduced | -112.5k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $15.9m5.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.1m4.5m shares |
| SIMPLEX TRADING, LLC | Added | $9.6m3.3m shares |
| CITADEL ADVISORS LLC | Added | $6.2m2.1m shares |
| IMC-Chicago, LLC | Reduced | $5.4m1.9m shares |
| BARCLAYS PLC | Added | $3.3m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $2.8m967.1k shares |
| J. Goldman & Co LP | New | $2.5m870.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.8m599.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $1.2m406.6k shares |
Biggest puts
| WHITEBOX ADVISORS LLC | Added | $8.1m2.8m shares |
| Sculptor Capital LP | Added | $6.5m2.2m shares |
| CITADEL ADVISORS LLC | Added | $6.2m2.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.1m1.8m shares |
| IMC-Chicago, LLC | Reduced | $3.2m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $3.0m1.0m shares |
| CSS LLC/IL | Added | $1.6m546.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m511.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m363.8k shares |
| Crawford Fund Management, LLC | Added | $623.5k215.0k 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 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 50.1m $145.3m | Added +5.8m |
| Pentwater Capital Management LP 1.27% of their portfolio | 48.6m $141.0m | New |
| BlackRock, Inc. 0.00% of their portfolio | 33.7m $97.7m | Added +1.6m |
| UBS Group AG 0.01% of their portfolio | 23.2m $67.3m | Added +22.7m |
| MARSHALL WACE, LLP 0.04% of their portfolio | 12.8m $37.2m | Added +817.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.2m $32.6m | Added +971.4k |
| STATE STREET CORP 0.00% of their portfolio | 10.1m $29.2m | Added +872.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.6m $22.1m | Added +913.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 7.2m $21.0m | Added +4.6m |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 6.6m $19.3m | Added +958.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 4.4m $12.8m | Added +311.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.0m $11.5m | Reduced -4.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.9m $11.4m | Added +119.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.3m $9.6m | Added +1.5m |
| BARCLAYS PLC 0.00% of their portfolio | 3.2m $9.1m | Added +481.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 2.9m $8.3m | Added +2.8m |
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $7.4m | Reduced -1.5m |
| Nuveen, LLC 0.00% of their portfolio | 2.3m $6.6m | Added +335.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 2.2m $6.3m | Added +1.5m |
| PECONIC PARTNERS LLC 0.16% of their portfolio | 2.0m $5.8m | New |
| GMT Capital Corp 0.24% of their portfolio | 1.8m $5.3m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.8m $5.1m | Added +995.1k |
| Jump Financial, LLC 0.06% of their portfolio | 1.7m $4.8m | New |
| Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio | 1.6m $4.6m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 1.5m $4.4m | Added +871.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $3.6m | Reduced -85.0k |
| CITIGROUP INC 0.00% of their portfolio | 1.1m $3.2m | Added +702.3k |
| Swiss National Bank 0.00% of their portfolio | 839.8k $2.4m | Added +14.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 734.4k $2.1m | Added +454.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 645.9k $1.9m | Reduced -442.7k |
| Invesco Ltd. 0.00% of their portfolio | 637.7k $1.8m | Added +48.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 637.1k $1.8m | Reduced -18.6k |
| IMC-Chicago, LLC 0.03% of their portfolio | 576.2k $1.7m | Added +99.2k |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 546.1k $1.6m | Reduced -296.8k |
| OPTIMIZE FINANCIAL INC. 0.81% of their portfolio | 536.1k $1.6m | New |
| Legal & General Group Plc 0.00% of their portfolio | 456.6k $1.3m | Reduced -24.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 447.7k $1.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 430.6k $1.2m | Unchanged |
| XTX Topco Ltd 0.06% of their portfolio | 424.5k $1.2m | Added +195.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 414.8k $1.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 408.1k $1.2m | Reduced -110.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 332.3k $963.7k | Added +39.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 322.8k $936.1k | Added +184.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 320.8k $931.0k | Added +44.9k |
| Quadrature Capital Ltd 0.01% of their portfolio | 317.3k $921.9k | Added +76.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 314.1k $911.0k | Reduced -925.5k |
| COBALT CAPITAL MANAGEMENT, INC. 0.33% of their portfolio | 250.0k $725.0k | Reduced -150.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 244.0k $707.7k | Reduced -16.2k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 232.2k $673.4k | Added +67.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 230.9k $669.6k | New |
| COATUE MANAGEMENT LLC 0.00% of their portfolio | 228.1k $661.6k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 226.3k $656.4k | Added +4.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 202.2k $586.5k | Reduced -36.3k |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 195.3k $566.4k | Added +44.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 184.4k $536.0k | Added +81.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 166.8k $484.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 166.5k $482.8k | Added +118.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 163.2k $473.2k | Reduced -74.9k |
| Marathon Trading Investment Management LLC 0.19% of their portfolio | 153.8k $446.0k | Reduced -26.2k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 151.7k $440.0k | Added +98.0k |
| Covalent Partners LLC 2.12% of their portfolio | 150.0k $435.0k | Reduced -336.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 137.8k $399.7k | Unchanged |
| Atom Investors LP 0.03% of their portfolio | 128.8k $373.5k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 128.2k $371.7k | Added +2.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 123.9k $359.4k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 123.3k $357.5k | Added +111.0k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 120.5k $349.4k | Added +21.1k |
| PEAK6 LLC 0.00% of their portfolio | 116.7k $338.3k | Added +38.0k |
| Point72 (DIFC) Ltd 0.02% of their portfolio | 108.7k $315.2k | Added +78.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 106.0k $307.5k | Added +7.1k |
| DRW Securities, LLC 0.01% of their portfolio | 99.9k $290.6k | New |
| Concentrum Wealth Management 0.08% of their portfolio | 98.0k $284.2k | Unchanged |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 89.2k $258.7k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 81.5k $236.2k | Added +5.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 80.3k $232.8k | Reduced -38.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 75.0k $217.4k | Added +53.5k |
| ProShare Advisors LLC 0.00% of their portfolio | 74.4k $215.9k | Reduced -14.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 71.1k $206.0k | Added +1.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 70.5k $204.5k | Added +1 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 69.3k $194.9k | Reduced -11.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 62.9k $182.3k | Reduced -33.7k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 61.4k $178.2k | Unchanged |
| Point72 Europe (London) LLP 0.01% of their portfolio | 59.9k $173.9k | New |
| State of Wyoming 0.02% of their portfolio | 59.0k $171.2k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 58.7k $170.3k | Added +7.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 57.0k $165.2k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 56.2k $163.0k | New |
| Headlands Technologies LLC 0.01% of their portfolio | 55.9k $162.2k | Reduced -88.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 55.9k $161.8k | Added +200 |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 54.8k $159.0k | New |
| Focus Partners Wealth 0.00% of their portfolio | 50.0k $145.1k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 48.5k $140.1k | Added +31.1k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 47.9k $138.8k | Unchanged |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 46.4k $134.6k | First filing |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 44.1k $127.8k | Added +11.3k |
| FMR LLC 0.00% of their portfolio | 42.4k $123.0k | Reduced -112.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 40.6k $117.7k | Added +37.3k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 39.7k $115.1k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 36.7k $106.5k | Added +8.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 36.4k $105.5k | Reduced -8.1k |