AMC — AMC ENTMT HLDGS INC
Reported value held$435.39M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$356.36M · 192.75M sh
New / Add / Cut / Exit3 / 24 / 4 / 1
Top-5 / Top-10 concentration73.5% / 90.7%
Institutional holdings change
Accumulating +100.5%
(+96.61M sh)
Institutional value change
Up +280.1%
As of Q2 2026, 34 SEC-registered investment managers reported holding AMC (AMC ENTMT HLDGS INC) in their latest 13F filings, with a combined reported value of $356.36M across 192.75M shares. That is +100.5% by share count (+96.61M shares) versus the previous quarter, while reported value moved +280.1%. Ownership is concentrated: the five largest holders account for 73.5% of reported value and the top ten for 90.7%.
Compared with the prior quarter, 3 opened new positions, 24 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AMC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 56.39M | $107.14M | 0.00% | Add |
| Marshall Wace history | 30.38M | $57.73M | 0.05% | Add |
| Citadel Advisors history | 24.25M | $46.08M | 0.01% | Add |
| Geode Capital Management history | 17.39M | $33.05M | 0.00% | Add |
| Balyasny Asset Management history | 9.52M | $18.09M | 0.02% | Add |
| Renaissance Technologies history | 9.27M | $17.62M | 0.02% | Add |
| Northern Trust Corp history | 6.18M | $11.75M | 0.00% | Add |
| Charles Schwab Investment Management history | 6.03M | $11.46M | 0.00% | Add |
| Goldman Sachs Group history | 5.90M | $11.22M | 0.00% | Add |
| D. E. Shaw & Co history | 4.76M | $9.05M | 0.01% | Add |
| Bank of America Corp history | 3.87M | $7.36M | 0.00% | Add |
| AQR Capital Management history | 2.17M | $4.12M | 0.00% | Add |
| Morgan Stanley history | 2.03M | $3.85M | 0.00% | Add |
| BNY Mellon history | 1.76M | $3.35M | 0.00% | Add |
| Point72 Asset Management history | 1.70M | $3.23M | 0.00% | Hold |
| Deutsche Bank AG history | 1.05M | $1.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 656.02K | $1.33M | 0.00% | New |
| Millennium Management history | 575.53K | $1.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 532.24K | $1.01M | 0.00% | Add |
| Legal & General Investment Management America history | 494.60K | $939.73K | 0.00% | Add |
| Invesco Ltd history | 451.72K | $858.27K | 0.00% | Reduce |
| UBS Group AG history | 406.93K | $773.17K | 0.00% | Reduce |
| Citigroup Inc history | 378.99K | $720.08K | 0.00% | Add |
| Arrowstreet Capital history | 315.40K | $599.27K | 0.00% | New |
| Coatue Management history | 228.14K | $433.46K | 0.00% | Hold |
| CPP Investments history | 215.40K | $409.26K | 0.00% | New |
| Two Sigma Investments history | 168.65K | $320.43K | 0.00% | Add |
| Manulife Financial history | 4.80M | $310.58K | 0.00% | Add |
| Prudential Financial history | 101.19K | $192.25K | 0.00% | Add |
| Norges Bank Investment Management history | 76.91K | $146.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 58.44K | $111.04K | 0.00% | Add |
| Principal Global Investors history | 13.16K | $25.00K | 0.00% | Reduce |
| PNC Financial Services history | 8.52K | $16.18K | 0.00% | Add |
| T. Rowe Price Associates history | 608.94K | $1.16K | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 40.16M | $39.36M | 0.00% | Hold |
| Geode Capital Management history | 12.72M | $12.47M | 0.00% | Add |
| Renaissance Technologies history | 7.82M | $7.66M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.56M | $4.46M | 0.00% | Reduce |
| Northern Trust Corp history | 4.38M | $4.30M | 0.00% | Add |
| D. E. Shaw & Co history | 4.21M | $4.12M | 0.00% | Add |
| UBS Group AG history | 3.83M | $3.75M | 0.00% | Add |
| Citadel Advisors history | 3.70M | $3.63M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.64M | $3.57M | 0.00% | Reduce |
| Point72 Asset Management history | 1.70M | $1.66M | 0.00% | Add |
| BNY Mellon history | 1.40M | $1.37M | 0.00% | Reduce |
| Morgan Stanley history | 1.31M | $1.29M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.29M | $1.26M | 0.00% | Add |
| AQR Capital Management history | 637.17K | $624.43K | 0.00% | Add |
| Invesco Ltd history | 631.46K | $618.83K | 0.00% | Reduce |
| Millennium Management history | 596.59K | $584.66K | 0.00% | Reduce |
| Bank of America Corp history | 543.86K | $532.98K | 0.00% | Add |
| Marshall Wace history | 522.64K | $512.19K | 0.00% | Reduce |
| Deutsche Bank AG history | 437.22K | $428.48K | 0.00% | Add |
| Legal & General Investment Management America history | 435.07K | $426.36K | 0.00% | Reduce |
| Janus Henderson Group history | 267.27K | $268.61K | 0.00% | Hold |
| Coatue Management history | 228.14K | $223.57K | 0.00% | New |
| Wells Fargo & Co history | 195.77K | $191.86K | 0.00% | Reduce |
| Manulife Financial history | 139.60K | $136.81K | 0.00% | Reduce |
| Two Sigma Investments history | 127.31K | $124.77K | 0.00% | New |
| Prudential Financial history | 79.56K | $77.97K | 0.00% | Add |
| Citigroup Inc history | 42.20K | $41.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 36.19K | $35.47K | 0.00% | Reduce |
| Principal Global Investors history | 22.23K | $21.78K | 0.00% | Hold |
| PNC Financial Services history | 6.02K | $5.90K | 0.00% | Add |
| T. Rowe Price Associates history | 478.53K | $469 | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 50.18M | $78.28M | 0.00% | Hold |
| BlackRock Inc history | 40.21M | $62.73M | 0.00% | Add |
| Marshall Wace history | 16.07M | $25.07M | 0.02% | Add |
| Geode Capital Management history | 12.25M | $19.12M | 0.00% | Add |
| Renaissance Technologies history | 8.01M | $12.50M | 0.02% | Add |
| Citadel Advisors history | 7.53M | $11.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.99M | $7.78M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.32M | $6.74M | 0.00% | Reduce |
| Northern Trust Corp history | 4.25M | $6.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.12M | $4.87M | 0.00% | Add |
| Morgan Stanley history | 1.98M | $3.08M | 0.00% | Reduce |
| Point72 Asset Management history | 1.65M | $2.58M | 0.00% | Add |
| BNY Mellon history | 1.43M | $2.24M | 0.00% | Add |
| Citigroup Inc history | 1.12M | $1.74M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.02M | $1.59M | 0.00% | Reduce |
| Millennium Management history | 992.13K | $1.55M | 0.00% | Add |
| Invesco Ltd history | 685.19K | $1.07M | 0.00% | Add |
| UBS Group AG history | 676.77K | $1.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 580.04K | $904.87K | 0.00% | Reduce |
| Legal & General Investment Management America history | 492.42K | $768.17K | 0.00% | Add |
| Balyasny Asset Management history | 463.40K | $722.90K | 0.00% | Add |
| Bank of America Corp history | 405.00K | $631.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 388.33K | $605.80K | 0.00% | Add |
| Janus Henderson Group history | 267.27K | $415.61K | 0.00% | Add |
| Manulife Financial history | 235.40K | $367.22K | 0.00% | Add |
| Norges Bank Investment Management history | 76.91K | $119.98K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 43.64K | $68.08K | 0.00% | Add |
| AQR Capital Management history | 30.52K | $47.62K | 0.00% | Add |
| Prudential Financial history | 29.98K | $46.78K | 0.00% | Reduce |
| Principal Global Investors history | 22.27K | $34.74K | 0.00% | Reduce |
| PNC Financial Services history | 718 | $1.12K | 0.00% | Add |
| T. Rowe Price Associates history | 365.29K | $570 | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 50.12M | $145.35M | 0.00% | Add |
| BlackRock Inc history | 33.68M | $97.67M | 0.00% | Add |
| UBS Group AG history | 23.19M | $67.27M | 0.01% | Add |
| Marshall Wace history | 12.83M | $37.22M | 0.04% | Add |
| Citadel Advisors history | 11.50M | $33.36M | 0.01% | Add |
| Geode Capital Management history | 11.22M | $32.56M | 0.00% | Add |
| Goldman Sachs Group history | 7.61M | $22.07M | 0.00% | Add |
| Renaissance Technologies history | 6.64M | $19.26M | 0.03% | Add |
| Charles Schwab Investment Management history | 4.41M | $12.79M | 0.00% | Add |
| Bank of America Corp history | 3.97M | $11.50M | 0.00% | Reduce |
| Northern Trust Corp history | 3.94M | $11.44M | 0.00% | Add |
| Morgan Stanley history | 2.56M | $7.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.18M | $6.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.66M | $4.82M | 0.00% | Reduce |
| Point72 Asset Management history | 1.50M | $4.35M | 0.01% | Add |
| Citigroup Inc history | 1.42M | $4.11M | 0.00% | Add |
| BNY Mellon history | 1.25M | $3.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 734.41K | $2.13M | 0.00% | Add |
| Invesco Ltd history | 637.71K | $1.85M | 0.00% | Add |
| Legal & General Investment Management America history | 456.58K | $1.32M | 0.00% | Reduce |
| Deutsche Bank AG history | 332.30K | $963.68K | 0.00% | Add |
| Balyasny Asset Management history | 322.79K | $936.10K | 0.00% | Add |
| Coatue Management history | 228.14K | $661.59K | 0.00% | Hold |
| Manulife Financial history | 226.34K | $656.40K | 0.00% | Add |
| Janus Henderson Group history | 166.77K | $484.48K | 0.00% | Hold |
| Prudential Financial history | 55.88K | $161.80K | 0.00% | Hold |
| Millennium Management history | 44.00K | $127.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.42K | $123.02K | 0.00% | Reduce |
| Principal Global Investors history | 30.09K | $87.27K | 0.00% | Add |
| AQR Capital Management history | 14.39K | $41.74K | 0.00% | New |
| T. Rowe Price Associates history | 320.77K | $931 | 0.00% | Add |
| PNC Financial Services history | 44 | $128 | 0.00% | Reduce |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 44.33M | $137.41M | 0.00% | Add |
| BlackRock Inc history | 32.07M | $99.40M | 0.00% | Add |
| Marshall Wace history | 12.00M | $37.20M | 0.04% | Add |
| Geode Capital Management history | 10.25M | $31.79M | 0.00% | Add |
| Bank of America Corp history | 7.93M | $24.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 6.70M | $20.76M | 0.00% | Add |
| Citadel Advisors history | 6.54M | $20.29M | 0.00% | Add |
| Renaissance Technologies history | 5.68M | $17.61M | 0.02% | Add |
| Charles Schwab Investment Management history | 4.10M | $12.71M | 0.00% | Add |
| Morgan Stanley history | 4.03M | $12.50M | 0.00% | Reduce |
| Northern Trust Corp history | 3.83M | $11.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.82M | $5.64M | 0.00% | Add |
| BNY Mellon history | 1.34M | $4.15M | 0.00% | Add |
| D. E. Shaw & Co history | 1.18M | $3.66M | 0.00% | Reduce |
| Point72 Asset Management history | 628.16K | $1.95M | 0.00% | New |
| Invesco Ltd history | 588.77K | $1.83M | 0.00% | Reduce |
| Citigroup Inc history | 517.03K | $1.60M | 0.00% | Add |
| UBS Group AG history | 500.12K | $1.55M | 0.00% | Reduce |
| Legal & General Investment Management America history | 480.78K | $1.49M | 0.00% | Add |
| Millennium Management history | 322.09K | $998.48K | 0.00% | New |
| Deutsche Bank AG history | 292.93K | $908.10K | 0.00% | Add |
| Wells Fargo & Co history | 279.90K | $867.68K | 0.00% | Reduce |
| Coatue Management history | 228.14K | $707.22K | 0.00% | Hold |
| Manulife Financial history | 221.44K | $686.46K | 0.00% | Add |
| Janus Henderson Group history | 166.77K | $516.17K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 154.94K | $480.30K | 0.00% | Add |
| Balyasny Asset Management history | 138.22K | $428.50K | 0.00% | New |
| Norges Bank Investment Management history | 76.91K | $238.42K | 0.00% | New |
| Prudential Financial history | 55.69K | $212.60K | 0.00% | Add |
| Principal Global Investors history | 29.81K | $92.41K | 0.00% | Add |
| Amundi US history | 20.70K | $59.61K | 0.00% | Hold |
| T. Rowe Price Associates history | 275.89K | $856 | 0.00% | Add |
| PNC Financial Services history | 64 | $198 | 0.00% | Reduce |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 42.82M | $122.88M | 0.00% | Add |
| BlackRock Inc history | 29.95M | $85.96M | 0.00% | Add |
| Geode Capital Management history | 9.27M | $26.61M | 0.00% | Add |
| Bank of America Corp history | 8.95M | $25.68M | 0.00% | Add |
| Goldman Sachs Group history | 6.45M | $18.52M | 0.00% | Reduce |
| Citadel Advisors history | 5.63M | $16.17M | 0.00% | Reduce |
| Morgan Stanley history | 4.90M | $14.07M | 0.00% | Reduce |
| Renaissance Technologies history | 4.88M | $14.00M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 4.07M | $11.69M | 0.00% | Add |
| Northern Trust Corp history | 3.54M | $10.16M | 0.00% | Add |
| D. E. Shaw & Co history | 1.69M | $4.86M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.52M | $4.36M | 0.00% | Reduce |
| BNY Mellon history | 1.07M | $3.07M | 0.00% | Add |
| UBS Group AG history | 880.60K | $2.53M | 0.00% | Reduce |
| Invesco Ltd history | 712.72K | $2.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 694.45K | $1.99M | 0.00% | Add |
| Citigroup Inc history | 466.31K | $1.34M | 0.00% | Reduce |
| Legal & General Investment Management America history | 418.12K | $1.20M | 0.00% | Add |
| Deutsche Bank AG history | 253.87K | $728.60K | 0.00% | Reduce |
| Coatue Management history | 228.14K | $654.75K | 0.00% | New |
| Manulife Financial history | 203.56K | $584.23K | 0.00% | Add |
| Janus Henderson Group history | 166.77K | $479.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 149.56K | $429.24K | 0.00% | Add |
| Marshall Wace history | 66.57K | $191.04K | 0.00% | Reduce |
| Prudential Financial history | 29.38K | $126.28K | 0.00% | Add |
| Principal Global Investors history | 26.79K | $76.88K | 0.00% | Add |
| Amundi US history | 20.70K | $54.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 258.51K | $742 | 0.00% | Add |
| PNC Financial Services history | 192 | $551 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 656.02K sh · $1.33M
- Arrowstreet Capital 315.40K sh · $599.27K
- CPP Investments 215.40K sh · $409.26K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 267.27K sh · $268.61K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 56.39M | 40.16M | 40.21M | 33.68M | 32.07M | 29.95M | 26.85M | 25.92M | — | — | — | — |
| Marshall Wace | 30.38M | 522.64K | 16.07M | 12.83M | 12.00M | 66.57K | 2.80M | 1.51M | 1.36M | — | 265.26K | 3.52M |
| Citadel Advisors | 24.25M | 3.70M | 7.53M | 11.50M | 6.54M | 5.63M | 9.95M | 10.76M | 9.80M | 6.56M | 6.33M | 3.01M |
| Geode Capital Management | 17.39M | 12.72M | 12.25M | 11.22M | 10.25M | 9.27M | 8.27M | 8.05M | 7.18M | 3.97M | 3.32M | 785.12K |
| Balyasny Asset Management | 9.52M | 1.29M | 463.40K | 322.79K | 138.22K | — | 915.98K | — | 12.74K | 1.48M | — | — |
| Renaissance Technologies | 9.27M | 7.82M | 8.01M | 6.64M | 5.68M | 4.88M | 4.93M | 5.79M | 10.29M | 8.70M | 4.88M | 32.90K |
| Northern Trust Corp | 6.18M | 4.38M | 4.25M | 3.94M | 3.83M | 3.54M | 3.32M | 2.95M | 1.39M | 1.05M | 993.97K | 295.55K |
| Charles Schwab Investment Management | 6.03M | 3.64M | 4.32M | 4.41M | 4.10M | 4.07M | 4.03M | 3.71M | 1.46M | 463.70K | 350.86K | 124.27K |
| Goldman Sachs Group | 5.90M | 4.56M | 4.99M | 7.61M | 6.70M | 6.45M | 14.47M | 2.32M | 639.77K | 430.81K | 306.57K | 386.16K |
| D. E. Shaw & Co | 4.76M | 4.21M | 1.02M | 2.18M | 1.18M | 1.69M | 1.74M | 2.10M | 5.36M | 8.32M | 9.46M | 426.46K |
| Bank of America Corp | 3.87M | 543.86K | 405.00K | 3.97M | 7.93M | 8.95M | 6.19M | 8.39M | 4.89M | 1.05M | 826.16K | 888.00K |
| AQR Capital Management | 2.17M | 637.17K | 30.52K | 14.39K | — | — | — | — | — | 244.74K | 244.26K | 257.45K |
| Morgan Stanley | 2.03M | 1.31M | 1.98M | 2.56M | 4.03M | 4.90M | 9.63M | 10.32M | 8.30M | 5.35M | 3.28M | 1.10M |
| BNY Mellon | 1.76M | 1.40M | 1.43M | 1.25M | 1.34M | 1.07M | 947.79K | 930.42K | 1.09M | 564.54K | 607.33K | 171.75K |
| Point72 Asset Management | 1.70M | 1.70M | 1.65M | 1.50M | 628.16K | — | — | — | — | 28.30K | 185.89K | — |
| Deutsche Bank AG | 1.05M | 437.22K | 388.33K | 332.30K | 292.93K | 253.87K | 282.81K | 186.98K | 121.41K | 10.96K | 8.15K | 7.90K |
| JPMorgan Chase & Co | 656.02K | — | 3.12M | 1.66M | 1.82M | 1.52M | 2.26M | 1.18M | 222.41K | 1.06M | 130.52K | 29.82K |
| Millennium Management | 575.53K | 596.59K | 992.13K | 44.00K | 322.09K | — | 33.78K | 99.62K | 105.31K | 1.15M | 1.36M | 1.42M |
| Wells Fargo & Co | 532.24K | 195.77K | 580.04K | 734.41K | 279.90K | 694.45K | 206.53K | 156.98K | 123.03K | 2.72K | 2.08K | 1.18K |
| Legal & General Investment Management America | 494.60K | 435.07K | 492.42K | 456.58K | 480.78K | 418.12K | 414.01K | 344.99K | 313.92K | 229.86K | 202.18K | 156.40K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details