AMC AMC ENTERTAINMENT HOLDINGS, INC.
Executive Summary
Institutional activity in AMC during Q3 2025 shows a mixed cluster: five funds (dominated by quant/passive shops like Citadel, D.E. Shaw, Point72, and mega-passive UBS) significantly increased positions, while five other passive/asset managers (BofA, Morgan Stanley, Fidelity) trimmed. Net buying totals ~$64.8M (~5% of market cap), but the signal is weakened by mixed fund types and the stock's poor historical reaction to institutional signals.
Key Financial Metrics
Institutional Positions
Net institutional flow: $64.8M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| UBS | DOUBLED | +4537.9% | $67.3M | $65.7M |
| Citadel | DOUBLED | +172.6% | $21.0M | $12.8M |
| D.E. Shaw | DOUBLED | +128.4% | $5.1M | $2.7M |
| Point72 | DOUBLED | +138.8% | $4.4M | $2.4M |
| Wells Fargo | DOUBLED | +162.4% | $2.1M | $1.3M |
▼ Sellers (5)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| BofA | TRIM | -50% | $24.6M | -$13.1M |
| Morgan Stanley | TRIM | -36.4% | $12.5M | -$5.1M |
| UBS Am, A Distinct Business Un | TRIM | -40.7% | $3.4M | -$1.5M |
| Fidelity | TRIM | -72.6% | $480.0K | -$357.3K |
| Bank Of Montreal | TRIM | -55.4% | $143.0K | -$83.1K |
Actionable Insight
The cluster is a mixed signal—large net buying from quant/passive funds but aggressive trimming by other passives. Given AMC's poor track record for institutional signals and the 45-day 13F lag, traders should treat this as noise until a clear catalyst emerges. Monitor for any subsequent 13D filings or earnings catalyst.
Key Facts
- 5 buyers added $84.9M in new holdings; 5 sellers reduced by $20.1M (net +$64.8M)
- UBS increased stake 45x (500K to 23.2M shares, now $67.3M), the largest buyer
- Citadel doubled to 7.2M shares ($21.0M); D.E. Shaw doubled to 1.77M ($5.1M); Point72 doubled to 1.5M ($4.4M)
- Sellers: BofA trimmed 50% (from 7.9M to 3.97M, $24.6M→$11.5M); Morgan Stanley trimmed 36% (from 4.0M to 2.6M)
- Historical institutional cluster signals on AMC have been poor: avg T+20 return -27% and 14% win rate over 8 prior reports
Financial Impact
Net institutional buying of approximately $64.8M (5 buyers added $84.9M, 5 sellers reduced by $20.1M), representing ~5% of AMC's $1.3B market cap
Risk Factors
- 13F data is 45+ days stale; positions may have already been reversed
- AMC is a high-retail-ownership meme stock; institutional flows are less predictive
- Poor historical calibration: prior reports on AMC showed -27% avg T+20 return
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-AMC-2025-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $2.24 awaiting T+5 | awaiting T+5 | — | — |
|
May 13, 2026
4w ago
|
8-K
| $1.33 $1.36 | ▲ +2.26% | ▲ +3.41% | — |
|
May 5, 2026
5w ago
|
8-K
| $1.64 $1.34 | ▼ −18.29% | ▼ −19.42% | — |
|
May 5, 2026
5w ago
|
8-K
| $1.59 $1.34 | ▲ +15.72% | ▲ +17.71% | — |
|
Apr 30, 2026
6w ago
|
10-K/A
| $1.45 $1.52 | ▼ −4.83% | ▼ −2.48% | — |
|
Apr 17, 2026
8w ago
|
8-K
| $1.83 $1.65 | ▼ −9.84% | ▼ −10.75% | — |
|
Mar 24, 2026
11w ago
|
8-K
| $1.00 $0.9800 | ▲ +2.00% | ▲ +1.58% | — |
|
Feb 25, 2026
15w ago
|
8-K
| $1.16 $1.18 | ▲ +1.72% | ▲ +2.82% | — |
US Market Status
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