Amc Entmt Hldgs Inc (AMC) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Amc Entmt Hldgs Inc (AMC) following the 2026 Q2 hedge fund 13F filings?

As of today, AMC has moved +17.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.2% for the XLC sector ETF — an outperformance of +17.4%. Since the quarter end (June 30, 2026), AMC gained +54.7% vs +5.6% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Amc Entmt Hldgs Inc (AMC)

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

Smart Money Signals — AMC

Based on 296 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 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 (100% of max)

100% of all-time peak

296 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.

🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q

+60 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 72% buying

195 buying76 selling

Last quarter: 195 funds were net buyers (77 opened a brand new position + 118 added to an existing one). Only 76 were sellers (40 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter

Funds opening a new AMC position: 38 → 51 → 60 → 77. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 23% medium ■ 34% new

126 out of 296 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.

💰

Value +675% but shares only +129% — price-driven

Value

+675%

+129%

Last quarter: the total dollar value of institutional holdings rose +675%, but actual share count only changed +129%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

33 → 38 → 51 → 60 → 77 new funds/Q

New funds entering each quarter: 38 → 51 → 60 → 77. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 49% veterans vs 32% newcomers

■ 49% veterans ■ 19% 1-2yr ■ 32% new

Entry-cohort mix of 311 holders: 151 (49%) are 2+ year veterans, 59 entered 1–2 years ago, and 101 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

47 of 289 holders are among the 100 largest funds by AUM, controlling 66% 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.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	285	255	11.76%
13F Shares	462M	202M	128.83%
Total Value	$866M	$197M	340.17%
New Positions	75	60	+15
Increased Positions	117	75	+42
Closed Positions	38	56	-18
Reduced Positions	33	50	-17
Total Calls	12	8	50.0%
Total Puts	10	9	11.11%
PUT/CALL Ratio	0.83	1.12	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

285

255

11.76%

13F Shares

462M

202M

128.83%

Total Value

$866M

$197M

340.17%

New Positions

+15

Increased Positions

117

+42

Closed Positions

-18

Reduced Positions

-17

Total Calls

50.0%

Total Puts

11.11%

PUT/CALL Ratio

0.83

1.12

Neutral

Institutional Holders (2026 Q2)

285 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AMC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Heights Capital Management, Inc	5.53%	12,613,528	$24.0M
2	Discovery Capital Management, LLC / Ct	4.09%	51,799,352	$98.4M
3	Empery Asset Management, LP	3.77%	1,714,043	$3.3M
4	Peconic Partners LLC	0.76%	32,000,000	$60.8M
5	Fund 1 Investments, LLC	0.70%	2,206,321	$4.2M
6	Sona Asset Management (us) LLC	0.29%	7,306,759	$13.9M
7	Readystate Asset Management LP	0.28%	4,390,989	$8.3M
8	Cobalt Capital Management, INC.	0.23%	170,000	$323K
9	Gmt Capital Corp	0.18%	1,816,151	$3.5M
10	Headlands Technologies LLC	0.17%	864,561	$1.6M
11	R Squared Ltd	0.10%	103,516	$197K
12	Css LLC/Il	0.09%	1,247,900	$2.4M
13	Scientech Research LLC	0.09%	57,874	$110K
14	Dba Trading, LLC	0.07%	142,000	$139K
15	T3 Companies, LLC	0.07%	34,000	$65K
16	Proactive Wealth Strategies LLC	0.06%	182,948	$348K
17	Susquehanna Portfolio Strategies, LLC	0.05%	1,718,018	$3.3M
18	Shay Capital LLC	0.05%	413,738	$786K
19	Marshall Wace, LLP	0.05%	30,384,569	$57.7M
20	Triton Wealth Management, PLLC	0.04%	66,651	$127K
21	XTX Topco Ltd	0.03%	1,402,451	$2.7M
22	JMN Financial LLC	0.03%	21,518	$41K
23	Sculptor Capital LP	0.03%	2,035,900	$3.9M
24	WINTON GROUP Ltd	0.03%	509,800	$969K
25	Pflug Koory, LLC	0.03%	40,000	$76K

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 — 5 quarters in a row: For 5 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 — 72% buying: Last quarter: 195 funds were net buyers (77 opened a brand new position + 118 added to an existing one). Only 76 were sellers (40 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMC holders?

Elite ownership — 66% AUM from top-100 funds: 47 of 289 holders are among the 100 largest funds by AUM, controlling 66% 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?

43% of holders stayed for 2+ years: 126 out of 296 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.

Is it too late to buy Amc Entmt Hldgs Inc (AMC) following the 2026 Q2 hedge fund 13F filings?

As of today, AMC has moved +17.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.2% for the XLC sector ETF — an outperformance of +17.4%. Since the quarter end (June 30, 2026), AMC has gained +54.7% vs +5.6% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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Amc Entmt Hldgs Inc (AMC)

Smart Money Signals — AMC

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +25% more funds vs a year ago

More buyers than sellers — 72% buying

More new buyers each quarter (+17 vs last Q)

43% of holders stayed for 2+ years

Value +675% but shares only +129% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 49% veterans vs 32% newcomers

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — AMC

What Fund Managers Are Saying About AMC

Hedge Fund Ownership: AMC

Market Analysis: AMC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AMC

Is It Too Late to Buy Amc Entmt Hldgs Inc (AMC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: AMC

Statistics: AMC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Amc Entmt Hldgs Inc (AMC)

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