Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMC NETWORKS INC (AMCX)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — AMCX

Based on 176 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 AMCX 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
176 funds currently hold this stock — 91% of the 3.0-year high of 193 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold AMCX compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

87 buying80 selling
Last quarter: 87 funds bought or added vs 80 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new AMCX position: 15 → 20 → 25 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 22% medium 10% new
121 out of 176 hedge funds have held AMCX 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.
💰

Price up while funds trimmed (+8% value, -28% shares)

Value
+8%
Shares
-27%
Last quarter: total value of institutional AMCX holdings rose +8% even though funds reduced share count by 28%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

38 → 15 → 20 → 25 → 31 new funds/Q
New funds entering each quarter: 15 → 20 → 25 → 31. 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.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 12% 1-2yr 14% new
Of 181 current holders: 133 (73%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
31 of 176 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in AMCX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

Hedge Fund Ownership: AMCX

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

Market Analysis: AMCX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMCX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: AMCX
2026 Q1 Stats Unlock in 20 days 181 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 181 169 7.1%
13F Shares 32M 45M -27.78%
Total Value $307M $284M 8.19%
New Positions 31 25 +6
Increased Positions 65 75 -10
Closed Positions 16 22 -6
Reduced Positions 74 68 +6
Total Calls 5 6 -16.67%
Total Puts 3 7 -57.14%
PUT/CALL Ratio 0.6 1.17 Bullish

Statistics: AMCX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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)

181 + investors

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

Top 25 institutional holders of AMCX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brooklyn Investment Group 0.01% 50,970 $346K
2 HARBOR CAPITAL ADVISORS, INC. 0.01% 14,684
3 RITHOLTZ WEALTH MANAGEMENT 0.01% 44,311 $301K
4 Concurrent Investment Advisors, LLC 0.00% 42,580 $289K
5 Central Pacific Bank - Trust Division 0.00% 2,500 $17K
6 Investors Research Corp 0.00% 1,400 $10K
7 EXCHANGE TRADED CONCEPTS, LLC 0.00% 34,103 $232K
8 Police & Firemen's Retirement System of New Jersey 0.00% 8,456 $57K
9 Versant Capital Management, Inc 0.00% 492 $3K
10 True Wealth Design, LLC 0.00% 169 $1K
11 GAMMA Investing LLC 0.00% 865 $6K
12 TRUIST FINANCIAL CORP 0.00% 24,152 $197K
13 NBC SECURITIES, INC. 0.00% 350 $2K
14 SG Americas Securities, LLC 0.00% 23,405
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 11,287 $81K
16 Sterling Capital Management LLC 0.00% 1,020 $7K
17 Nuveen, LLC 0.00% 66,841 $454K
18 Farther Finance Advisors, LLC 0.00% 941 $7K
19 SJS Investment Consulting Inc. 0.00% 48
20 Princeton Global Asset Management LLC 0.00% 31
21 NISA INVESTMENT ADVISORS, LLC 0.00% 274 $2K
22 Root Financial Partners, LLC 0.00% 14
23 CoreCap Advisors, LLC 0.00% 6
24 IFP Advisors, Inc 0.00% 7
25 SBI Securities Co., Ltd. 0.00% 1
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 NETWORKS INC (AMCX)

What does the Smart Money Trend signal show for AMCX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMCX 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 AMCX?

Slight buying edge — 52% buying: Last quarter: 87 funds bought or added vs 80 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 AMCX holders?

Elite ownership — 43% AUM from top-100 funds: 31 of 176 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in AMCX. 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 AMCX?

69% of holders stayed for 2+ years: 121 out of 176 hedge funds have held AMCX 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.