Also trades as: APE (NYSE) · $vol 36M
AMC Institutional Ownership
AMC Entertainment Holdings, Inc.
1W: -2.9%
1M: -9.1%
3M: +8.7%
YTD: +85.7%
1Y: +11.2%
3Y: -67.1%
5Y: -99.3%
$2.99
+0.10 (+3.46%)
Weekly Expected Move ±10.3%
$2
$3
$3
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Credit Risk of going bust: higher than 91% of companies Debt: 74.3% of company value Bonds: $32.8M held by 53 funds, 462 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 84%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.67B.
Distance to default 1.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 84%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.67B.
Distance to default 1.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AMC
331
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$844M
Total Invested
74
New Positions
118
Increased
67
Reduced
31
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (358 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 56,388,107 | $169M | +16,229,283 | +40.4% | 8Q | SEC ↗ |
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT NEW | 51,799,352 | $155M | — | +0.0% | 1Q | SEC ↗ |
| 3 | PECONIC PARTNERS LLC | 32,000,000 | $96M | +29,000,000 | +966.7% | 4Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP | 30,384,569 | $91M | +29,861,927 | +5713.6% | 9Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 28,659,943 | $86M | +5,842,625 | +25.6% | 2Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 20,465,868 | $61M | +17,690,152 | +637.3% | 12Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19,596,579 | $59M | +5,222,470 | +36.3% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 17,390,399 | $52M | +4,669,578 | +36.7% | 12Q | SEC ↗ |
| 9 | STATE STREET CORP | 15,542,107 | $46M | +3,485,595 | +28.9% | 12Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 15,366,008 | $46M | +13,863,419 | +922.6% | 12Q | SEC ↗ |
| 11 | BARCLAYS PLC | 13,435,705 | $40M | +7,590,736 | +129.9% | 11Q | SEC ↗ |
| 12 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 12,613,528 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 9,520,000 | $28M | +8,232,810 | +639.6% | 5Q | SEC ↗ |
| 14 | Nuveen, LLC | 9,449,571 | $28M | +7,838,740 | +486.6% | 6Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 9,274,623 | $28M | +1,453,200 | +18.6% | 12Q | SEC ↗ |
| 16 | SONA ASSET MANAGEMENT (US) LLC NEW | 7,306,759 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 6,184,167 | $18M | +1,800,029 | +41.1% | 12Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 6,030,388 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,030,388 | $18M | +2,391,708 | +65.7% | 12Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 5,903,569 | $18M | +1,347,721 | +29.6% | 12Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 4,834,379 | $14M | +1,489,399 | +44.5% | 2Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 4,760,754 | $14M | +554,823 | +13.2% | 6Q | SEC ↗ |
| 23 | READYSTATE ASSET MANAGEMENT LP NEW | 4,390,989 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Walleye Capital LLC NEW | 4,252,483 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 3,873,641 | $12M | +3,329,784 | +612.3% | 12Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,119,184 | $9M | -213,490 | -6.4% | 12Q | SEC ↗ |
| 27 | Pentwater Capital Management LP | 2,250,000 | $7M | -7,120,686 | -76.0% | 2Q | SEC ↗ |
| 28 | Fund 1 Investments, LLC NEW | 2,206,321 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 2,166,091 | $6M | +1,528,917 | +240.0% | 4Q | SEC ↗ |
| 30 | MORGAN STANLEY | 2,027,177 | $6M | +714,227 | +54.4% | 12Q | SEC ↗ |
| 31 | GMT Capital Corp | 1,816,151 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 32 | Swiss National Bank | 1,791,091 | $5M | +779,700 | +77.1% | 12Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1,761,274 | $5M | +359,361 | +25.6% | 12Q | SEC ↗ |
| 34 | Susquehanna Portfolio Strategies, LLC NEW | 1,718,018 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Empery Asset Management, LP NEW | 1,714,043 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. | 1,700,104 | $5M | +4,065 | +0.2% | 5Q | SEC ↗ |
| 37 | XTX Topco Ltd | 1,402,451 | $4M | +611,137 | +77.2% | 8Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 1,059,097 | $3M | +187,072 | +21.5% | 12Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 1,047,306 | $3M | +610,086 | +139.5% | 12Q | SEC ↗ |
| 40 | ALGERT GLOBAL LLC NEW | 973,640 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Headlands Technologies LLC NEW | 864,561 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | IMC-Chicago, LLC | 807,974 | $2M | +273,000 | +51.0% | 12Q | SEC ↗ |
| 43 | Quadrature Capital Ltd | 780,861 | $2M | -1,719,466 | -68.8% | 5Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 758,293 | $2M | +166,890 | +28.2% | 12Q | SEC ↗ |
| 45 | Man Group plc | 757,528 | $2M | -136,917 | -15.3% | 2Q | SEC ↗ |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT S | 659,285 | $2M | +176,765 | +36.6% | 12Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 657,670 | $2M | +205,470 | +45.4% | 12Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 656,019 | $2M | -2,348,020 | -78.2% | 12Q | SEC ↗ |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd | 632,204 | $2M | +282,950 | +81.0% | 2Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 608,941 | $2M | +130,413 | +27.3% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 51,799,352 | $155M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,613,528 | $38M |
| SONA ASSET MANAGEMENT (US) LLC | 7,306,759 | $22M |
| Sixth Street Partners Management Co | 6,030,388 | $18M |
| READYSTATE ASSET MANAGEMENT LP | 4,390,989 | $13M |
| Walleye Capital LLC | 4,252,483 | $13M |
| Fund 1 Investments, LLC | 2,206,321 | $7M |
| Susquehanna Portfolio Strategies, L | 1,718,018 | $5M |
| Empery Asset Management, LP | 1,714,043 | $5M |
| ALGERT GLOBAL LLC | 973,640 | $3M |
| Headlands Technologies LLC | 864,561 | $3M |
| WINTON GROUP Ltd | 509,800 | $2M |
| Shay Capital LLC | 413,738 | $1M |
| Jupiter Topco LLC | 327,274 | $979K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 315,404 | $943K |
| Jain Global LLC | 265,955 | $795K |
| CANADA PENSION PLAN INVESTMENT BOAR | 215,400 | $644K |
| Global Retirement Partners, LLC | 201,792 | $603K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 196,648 | $588K |
| Mariner, LLC | 162,983 | $487K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bracebridge Capital, LLC | 2,751,699 | $8M |
| Qube Research & Technologies Ltd | 1,266,521 | $4M |
| Virtu Financial LLC | 845,927 | $3M |
| Atom Investors LP | 564,166 | $2M |
| Optimize Financial Inc | 543,906 | $2M |
| HRT FINANCIAL LP | 440,847 | $1M |
| FIRST TRUST ADVISORS LP | 338,507 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 273,134 | $817K |
| FNY Investment Advisers, LLC | 175,000 | $523K |
| DRW Securities, LLC | 142,327 | $426K |
| Equitable Holdings, Inc. | 121,025 | $362K |
| Alpine Global Management, LLC | 114,215 | $342K |
| Brevan Howard Capital Management LP | 110,433 | $330K |
| Concentrum Wealth Management | 98,000 | $293K |
| Disciplined Investors, L.L.C. | 85,000 | $254K |
| NOMURA HOLDINGS INC | 56,265 | $168K |
| RPO LLC | 31,172 | $93K |
| Blueshift Asset Management, LLC | 29,544 | $88K |
| MACKENZIE FINANCIAL CORP | 27,467 | $82K |
| Cygnus Capital Advisors, LLC | 21,616 | $65K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +29,861,927 | +5713.6% | 30,384,569 |
| PECONIC PARTNERS LLC | +29,000,000 | +966.7% | 32,000,000 |
| CITADEL ADVISORS LLC | +17,690,152 | +637.3% | 20,465,868 |
| BlackRock, Inc. | +16,229,283 | +40.4% | 56,388,107 |
| JANE STREET GROUP, LLC | +13,863,419 | +922.6% | 15,366,008 |
| Balyasny Asset Management L.P. | +8,232,810 | +639.6% | 9,520,000 |
| Nuveen, LLC | +7,838,740 | +486.6% | 9,449,571 |
| BARCLAYS PLC | +7,590,736 | +129.9% | 13,435,705 |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,842,625 | +25.6% | 28,659,943 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,222,470 | +36.3% | 19,596,579 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,669,578 | +36.7% | 17,390,399 |
| STATE STREET CORP | +3,485,595 | +28.9% | 15,542,107 |
| BANK OF AMERICA CORP /DE | +3,329,784 | +612.3% | 3,873,641 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,391,708 | +65.7% | 6,030,388 |
| NORTHERN TRUST CORP | +1,800,029 | +41.1% | 6,184,167 |
| AQR CAPITAL MANAGEMENT LLC | +1,528,917 | +240.0% | 2,166,091 |
| VANGUARD FIDUCIARY TRUST CO | +1,489,399 | +44.5% | 4,834,379 |
| RENAISSANCE TECHNOLOGIES LLC | +1,453,200 | +18.6% | 9,274,623 |
| GOLDMAN SACHS GROUP INC | +1,347,721 | +29.6% | 5,903,569 |
| Swiss National Bank | +779,700 | +77.1% | 1,791,091 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pentwater Capital Management LP | -7,120,686 | -76.0% | 2,250,000 |
| UBS Group AG | -3,422,305 | -89.4% | 406,933 |
| JPMORGAN CHASE & CO | -2,348,020 | -78.2% | 656,019 |
| Quadrature Capital Ltd | -1,719,466 | -68.8% | 780,861 |
| GROUP ONE TRADING LLC | -379,139 | -70.1% | 161,386 |
| Tower Research Capital LLC (TRC) | -293,610 | -91.7% | 26,499 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -213,490 | -6.4% | 3,119,184 |
| Invesco Ltd. | -179,741 | -28.5% | 451,719 |
| HSBC HOLDINGS PLC | -157,024 | -42.0% | 216,448 |
| Man Group plc | -136,917 | -15.3% | 757,528 |
| Marathon Trading Investment Managem | -106,500 | -33.5% | 211,191 |
| Essential Partners LLC | -87,577 | -99.4% | 508 |
| Graham Capital Management, L.P. | -79,707 | -43.5% | 103,405 |
| LPL Financial LLC | -59,567 | -34.1% | 115,202 |
| SummitTX Capital, L.P. | -45,883 | -61.2% | 29,107 |
| MILLENNIUM MANAGEMENT LLC | -21,063 | -3.5% | 575,528 |
| PRINCIPAL FINANCIAL GROUP INC | -9,071 | -40.8% | 13,157 |
| Wealthfront Advisers LLC | -4,968 | -2.5% | 191,862 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -4,870 | -50.5% | 4,780 |
| Sterling Capital Management LLC | -4,674 | -27.1% | 12,556 |