Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amc Global Media Inc (AMCX)

173 + 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
↓ -8
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — AMCX

Based on 174 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AMCX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
174 funds currently hold this stock — 88% 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 — +8% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

91 buying80 selling
Last quarter: 91 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: 25 → 32 → 26 → 20. 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+) ■ 17% medium ■ 17% new
116 out of 174 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.
💰

Value +56% but shares only +7% — price-driven

Value
+56%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

22 → 25 → 32 → 26 → 20 new funds/Q
New funds entering each quarter: 25 → 32 → 26 → 20. AMCX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 178 holders: 125 (70%) are 2+ year veterans, 19 entered 1–2 years ago, and 34 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
42 of 173 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in AMCX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q2, 91 hedge funds were net buyers of AMCX (20 opened a new position, 71 added to an existing one), while 80 reduced or exited (52 trimmed, 28 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 55% of total institutional value in AMCX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 174.

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 Global Media 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 Q2 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 June 30, 2026 · 50d ago
AMCX
+19.6%
XLC
+3.5%

AMCX outperformed XLC by +16.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 5d ago
AMCX
-3.4%
XLC
-1.8%

Since the filing became public, AMCX outperformed XLC by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: AMCX
173 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 173 182 -4.95%
13F Shares 34M 32M 7.29%
Total Value $324M $207M 56.3%
New Positions 20 26 -6
Increased Positions 70 69 +1
Closed Positions 28 24 +4
Reduced Positions 50 55 -5
Total Calls 3 3 -
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 1.33 Bullish

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) --
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Institutional Holders (2026 Q2)

173 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWWM, Inc. 1.03% 1,401,949 $14.0M
2 Plustick Management LLC 0.63% 170,000 $1.7M
3 CastleKnight Management LP 0.25% 1,838,500 $18.3M
4 Mork Capital Management, LLC 0.22% 35,000 $349K
5 Denali Advisors LLC 0.22% 219,400 $2.2M
6 Dana Investment Advisors, Inc. 0.20% 777,594 $7.8M
7 Quinn Opportunity Partners LLC 0.11% 244,721 $2.4M
8 Bridgeway Capital Management, LLC 0.11% 612,450 $6.1M
9 Park Capital Management, LLC / WI 0.11% 18,087 $181K
10 Range Financial Group LLC 0.08% 31,020 $310K
11 Lone Peak Global Investors LLC 0.06% 44,829 $447K
12 Gamco Investors, INC. Et Al 0.05% 549,714 $5.5M
13 Atom Investors LP 0.05% 52,724 $526K
14 Mraz, Amerine & Associates, Inc. 0.04% 28,950 $289K
15 Martingale Asset Management L P 0.03% 137,643 $1.4M
16 Allspring Global Investments Holdings, LLC 0.03% 1,791,009 $18.8M
17 Able Wealth Management LLC 0.03% 11,061 $110K
18 Ritholtz Wealth Management 0.02% 149,732 $1.5M
19 Fox Run Management, L.L.C. 0.02% 12,131 $121K
20 D'Orazio & Associates, Inc. 0.02% 17,267 $172K
21 Segall Bryant & Hamill, LLC 0.02% 156,067 $1.6M
22 State of Wyoming 0.02% 17,884 $178K
23 Axq Capital, LP 0.02% 15,552 $155K
24 Cambria Investment Management, L.P. 0.01% 27,839 $278K
25 Signature Equity Partners, LLC 0.01% 2,922 $29K
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 Global Media Inc (AMCX)

What does the Smart Money Trend signal show for AMCX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AMCX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AMCX?

Slight buying edge — 53% buying: Last quarter: 91 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?

Elite ownership — 55% AUM from top-100 funds: 42 of 173 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in AMCX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMCX?

67% of holders stayed for 2+ years: 116 out of 174 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 Global Media Inc (AMCX) following the 2026 Q2 hedge fund 13F filings?

As of today, AMCX has moved -3.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the XLC sector ETF — an outperformance of -1.6%. Since the quarter end (June 30, 2026), AMCX has gained +19.6% vs +3.5% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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