Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMC ENTMT HLDGS INC (AMC)

260 + Investors. Track Smart Money conviction in AMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — AMC

Based on 239 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
239 hedge funds hold AMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AMC is almost the same as a year ago (+3 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

139 buying92 selling
Last quarter: 139 funds were net buyers (49 opened a brand new position + 90 added to an existing one). Only 92 were sellers (53 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new AMC position: 34 → 30 → 35 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 32% medium ■ 23% new
108 out of 239 hedge funds have held AMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -25%, value -96%

Value
-96%
Shares
-24%
Last quarter: funds added -25% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

36 → 34 → 30 → 35 → 49 new funds/Q
New funds entering each quarter: 34 → 30 → 35 → 49. A growing number of institutions are discovering AMC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 23% 1-2yr ■ 27% new
Of 260 current holders: 130 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
33 of 239 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AMC

How many hedge funds hold AMC — quarterly history vs. share price
Quarterly hedge fund ownership of AMC vs. share price

Market Analysis: AMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AMC
2026 Q1 Stats Unlock in 19 days 260 + Investors

Track Smart Money conviction in AMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 260 252 3.17%
13F Shares 218M 289M -24.61%
Total Value $339M $8.89B -96.18%
New Positions 49 35 +14
Increased Positions 112 111 +1
Closed Positions 41 30 +11
Reduced Positions 82 76 +6
Total Calls 15 18 -16.67%
Total Puts 15 14 7.14%
PUT/CALL Ratio 1.0 0.78 Neutral

Statistics: AMC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

260 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMC. Verified SEC 13F-HR filings.

Top 25 institutional holders of AMC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 R Squared Ltd 0.05% 100,186 $98K
2 Proactive Wealth Strategies LLC 0.03% 182,948 $179K
3 Pflug Koory, LLC 0.02% 40,000 $39K
4 GILPIN WEALTH MANAGEMENT, LLC 0.01% 15,000 $15K
5 Powell Investment Advisors, LLC 0.01% 25,000 $24K
6 Kaufman Rossin Wealth, LLC 0.01% 11,691 $11K
7 Red Door Wealth Management, LLC 0.00% 27,100 $27K
8 TRAPHAGEN INVESTMENT ADVISORS LLC 0.00% 30,808 $30K
9 Sovereign Financial Group, Inc. 0.00% 11,900 $12K
10 San Luis Wealth Advisors LLC 0.00% 10,249 $10K
11 Police & Firemen's Retirement System of New Jersey 0.00% 141,949 $139K
12 MONEY CONCEPTS CAPITAL CORP 0.00% 19,841 $19K
13 Waldron Private Wealth LLC 0.00% 25,636 $25K
14 Bogart Wealth, LLC 0.00% 25,000 $24K
15 BAYBAN 0.00% 1,000 —
16 KINGSWOOD WEALTH ADVISORS, LLC 0.00% 11,148 $11K
17 Nuveen, LLC 0.00% 1,610,831 $1.6M
18 KLP KAPITALFORVALTNING AS 0.00% 109,792 $108K
19 Caldwell Trust Co 0.00% 3,850 $4K
20 Sterling Capital Management LLC 0.00% 17,230 $17K
21 Perigon Wealth Management, LLC 0.00% 17,654 $17K
22 TSFG, LLC 0.00% 2,500 —
23 DHJJ Financial Advisors, Ltd. 0.00% 631 —
24 HSBC HOLDINGS PLC 0.00% 373,472 $376K
25 SG Americas Securities, LLC 0.00% 150,077 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMC ENTMT HLDGS INC (AMC)

What does the Smart Money Trend signal show for AMC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMC?

More buyers than sellers — 60% buying: Last quarter: 139 funds were net buyers (49 opened a brand new position + 90 added to an existing one). Only 92 were sellers (53 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMC holders?

Elite ownership — 49% AUM from top-100 funds: 33 of 239 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMC?

45% of holders stayed for 2+ years: 108 out of 239 hedge funds have held AMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.