AMC
AMC Entertainment Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
AMC Entertainment Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+26.80%
vs ±25.9% implied · ×1.04
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
AMC Entertainment Holdings, Inc.
3.05
−0.04 · −1.14%
post 3.06 +0.49%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $107.1M | 12.30% | +40.41% | |
| 2 | Discovery Capital ManagementDiscovery | $98.4M | 11.30% | new | |
| 3 | Peconic PartnersPeconic Partners | $60.8M | 6.98% | +966.67% | |
| 4 | Marshall WaceMarshall Wace | $57.7M | 6.63% | +5713.65% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $54.5M | 6.25% | +25.61% | |
| 6 | Citadel AdvisorsCitadel | $46.1M | 5.29% | +554.81% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $37.2M | 4.27% | +36.33% | |
| 8 | BarclaysBarclays | $35.5M | 4.08% | +173.13% | |
| 9 | Geode Capital ManagementGeodeindex-like | $33.1M | 3.79% | +36.71% | |
| 10 | Jane Street GroupJane Street | $29.6M | 3.40% | +797.91% | |
| 11 | State StreetState Streetindex-like | $29.5M | 3.39% | +28.91% | |
| 12 | Heights Capital ManagementHeights | $24.0M | 2.75% | new | |
| 13 | Balyasny Asset ManagementBalyasny | $18.1M | 2.08% | +639.60% | |
| 14 | NuveenNuveenindex-like | $18.0M | 2.06% | +486.63% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $17.6M | 2.02% | +18.58% | |
| 16 | Sona Asset Management (us)Sona Asset Management (us) | $13.9M | 1.59% | new | |
| 17 | Susquehanna International GroupSusquehanna International | $12.6M | 1.45% | +36.58% | |
| 18 | Northern TrustNorthern Trustindex-like | $11.7M | 1.35% | +41.06% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.5M | 1.32% | +65.73% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $11.2M | 1.29% | +29.58% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $9.2M | 1.05% | +44.53% | |
| 22 | D. E. ShawD. E. Shaw | $9.0M | 1.04% | +13.19% | |
| 23 | Readystate Asset ManagementReadystate | $8.3M | 0.96% | new | |
| 24 | Walleye CapitalWalleye Capital | $8.1M | 0.93% | new | |
| 25 | Bank of AmericaBank of America | $7.4M | 0.84% | +612.25% |
299 managers report $871.2M of AMC Entertainment on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 12.30%.
Expected move
Inputs8Q avg ±5.8%·×1.32·rich
straddle ±10.8%
spot 3.06exp Nov 6ATM strike 3ATM straddle 0.39IV 115%