Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amc Networks Inc (AMCX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — AMCX

Based on 182 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 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 — 92% of 3.0Y peak

92% of all-time peak
182 funds currently hold this stock — 92% of the 3.0-year high of 198 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

96 buying80 selling
Last quarter: 96 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 25 → 32 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
122 out of 182 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.
💎

Buying through price weakness — shares -2%, value -32%

Value
-32%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -32%. 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

15 → 21 → 25 → 32 → 26 new funds/Q
New funds entering each quarter: 21 → 25 → 32 → 26. A growing number of institutions are discovering AMCX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 14% 1-2yr ■ 15% new
Of 188 current holders: 132 (70%) 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.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 182 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — AMCX

In 2026 Q1, 96 hedge funds were net buyers of AMCX (26 opened a new position, 70 added to an existing one), while 80 reduced or exited (57 trimmed, 23 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in AMCX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 182.

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

-- --

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

Is It Too Late to Buy Amc Networks Inc (AMCX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMCX 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 · 76d ago
AMCX
+48.5%
XLC
+0.7%

AMCX outperformed XLC by +47.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
AMCX
+21.4%
XLC
-3.8%

Since the filing became public, AMCX outperformed XLC by +25.2% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: AMCX
180 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 180 179 0.56%
13F Shares 32M 32M -2.06%
Total Value $207M $307M -32.59%
New Positions 25 32 -7
Increased Positions 69 53 +16
Closed Positions 24 15 +9
Reduced Positions 54 64 -10
Total Calls 3 5 -40.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 0.6 Bearish

Statistics: AMCX

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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
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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)

180 + investors

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

QUARTER:
Top 25 AMCX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWWM, Inc. 0.75% 1,522,968 $10.3M
2 Mork Capital Management, LLC 0.17% 35,000 $238K
3 Denali Advisors LLC 0.17% 219,400 $1.5M
4 Dana Investment Advisors, Inc. 0.16% 790,408 $5.4M
5 CastleKnight Management LP 0.13% 1,109,416 $7.5M
6 Verdad Advisers, LP 0.10% 13,429 $91K
7 Integrated Quantitative Investments LLC 0.09% 75,750 $514K
8 Bridgeway Capital Management, LLC 0.09% 636,000 $4.3M
9 Quinn Opportunity Partners LLC 0.08% 226,051 $1.5M
10 Range Financial Group LLC 0.07% 31,473 $214K
11 Lone Peak Global Investors LLC 0.05% 43,996 $299K
12 Legato Capital Management LLC 0.05% 75,750 $514K
13 Gamco Investors, INC. Et Al 0.04% 552,182 $3.7M
14 Atom Investors LP 0.03% 69,380 $471K
15 State of Wyoming 0.03% 38,487 $261K
16 Mraz, Amerine & Associates, Inc. 0.03% 28,950 $197K
17 Money Concepts Capital Corp 0.02% 65,109 $442K
18 Martingale Asset Management L P 0.02% 137,662 $935K
19 Verus Capital Partners, LLC 0.02% 42,950 $292K
20 Numerai GP LLC 0.02% 25,093 $170K
21 Allspring Global Investments Holdings, LLC 0.02% 1,346,142 $9.4M
22 Cambria Investment Management, L.P. 0.02% 40,880 $278K
23 Axq Capital, LP 0.01% 14,914 $101K
24 Segall Bryant & Hamill, LLC 0.01% 94,730 $723K
25 Signature Equity Partners, LLC 0.01% 3,103 $21K
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 — 3 quarters in a row: For 3 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 — 55% buying: Last quarter: 96 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?

Strong quality — 38% AUM from major funds: 40 of 182 holders rank in the top 100 by AUM, accounting for 38% 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 AMCX?

67% of holders stayed for 2+ years: 122 out of 182 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.

Is it too late to buy Amc Networks Inc (AMCX) following the 2026 Q1 hedge fund 13F filings?

As of today, AMCX has moved +21.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +25.2%. Since the quarter end (March 31, 2026), AMCX has gained +48.5% vs +0.7% for XLC. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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