Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amc Entmt Hldgs Inc (AMC)

249 + 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
↑ +4
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — AMC

Based on 254 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (99% of max)

99% of all-time peak
254 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

139 buying110 selling
Last quarter: 139 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new AMC position: 31 → 38 → 49 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 26% medium ■ 30% new
112 out of 254 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 -8%, value -42%

Value
-42%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -42%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

36 → 31 → 38 → 49 → 60 new funds/Q
New funds entering each quarter: 31 → 38 → 49 → 60. 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 30% newcomers

■ 49% veterans ■ 21% 1-2yr ■ 30% new
Entry-cohort mix of 267 holders: 131 (49%) are 2+ year veterans, 56 entered 1–2 years ago, and 80 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
39 of 250 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — AMC

In 2026 Q1, 139 hedge funds were net buyers of AMC (60 opened a new position, 79 added to an existing one), while 110 reduced or exited (54 trimmed, 56 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in AMC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 254.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much AMC has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
AMC
+187.5%
XLC
nan%

AMC outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
AMC
+120.1%
XLC
nan%

Since the filing became public, AMC outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AMC
249 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 249 250 -0.4%
13F Shares 202M 218M -7.61%
Total Value $196M $340M -42.18%
New Positions 57 49 +8
Increased Positions 74 91 -17
Closed Positions 58 40 +18
Reduced Positions 50 46 +4
Total Calls 7 15 -53.33%
Total Puts 9 15 -40.0%
PUT/CALL Ratio 1.29 1.0 Bearish

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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

249 + 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:
Top 25 AMC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cobalt Capital Management, INC. 0.09% 170,000 $167K
2 Gmt Capital Corp 0.08% 1,816,151 $1.8M
3 Bracebridge Capital, LLC 0.07% 2,751,699 $2.7M
4 Dba Trading, LLC 0.07% 142,000 $139K
5 Css LLC/Il 0.06% 1,203,400 $1.2M
6 R Squared Ltd 0.05% 100,186 $98K
7 Peconic Partners LLC 0.05% 3,000,000 $2.9M
8 Disciplined Investors, L.L.C. 0.05% 85,000 $83K
9 Pentwater Capital Management LP 0.05% 9,370,686 $9.2M
10 Atom Investors LP 0.04% 564,166 $553K
11 Proactive Wealth Strategies LLC 0.03% 182,948 $179K
12 Quadrature Capital Ltd 0.03% 2,500,327 $2.5M
13 Essential Partners LLC 0.03% 88,085 $86K
14 Pflug Koory, LLC 0.02% 40,000 $39K
15 K2 Principal Fund, L.P. 0.01% 200,000 $196K
16 XTX Topco Ltd 0.01% 791,314 $775K
17 Whitebox Advisors LLC 0.01% 1,000,000 $980K
18 Renaissance Technologies LLC 0.01% 7,821,423 $7.7M
19 Gilpin Wealth Management, LLC 0.01% 15,000 $15K
20 Marathon Trading Investment Management LLC 0.01% 317,691 $311K
21 Powell Investment Advisors, LLC 0.01% 25,000 $24K
22 Tower Research Capital LLC (TRC) 0.01% 320,109 $314K
23 Kaufman Rossin Wealth, LLC 0.01% 11,691 $11K
24 Caerus Investment Advisors, LLC 0.01% 13,097 $13K
25 TMB Capital Partners, LLC 0.01% 16,129 $16K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 56% buying: Last quarter: 139 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMC holders?

Strong quality — 36% AUM from major funds: 39 of 250 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AMC?

44% of holders stayed for 2+ years: 112 out of 254 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 Q1 hedge fund 13F filings?

As of today, AMC has moved +120.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AMC has gained +187.5% vs nan% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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.

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