Amcor
AMCR
572 hedge funds and large institutions have $8.35B invested in Amcor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 229 increasing their positions, 187 reducing their positions, and 61 closing their positions.
389% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $4.32M
22% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 187
0.07% more ownership
Funds ownership: 9.82% → 9.89% (+0.07%)
3% less capital invested
Capital invested by funds: $8.57B → $8.35B (-$221M)
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
3% less funds holding
Funds holding: 592 → 572 (-20)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$90.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$27.9M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$119M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$22.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$21.9M |
| 5 |
O
Ossiam
Paris,
France
|
-$21.7M |
AMCR Hedge Fund Activity: Q1 2023 in Review
572 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2023, worth a combined $8.35B — down 2.6% from $8.57B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AMCR and 55 opened new positions — a net loss of 6 holders — while 187 trimmed existing stakes and 229 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $196M. The largest seller was Phoenix Financial, cutting an estimated $119M.
- 572 institutional investors held Amcor (AMCR) as of Q1 2023, down from 592 in Q4 2022.
- Funds reported $8.35B of Amcor stock for Q1 2023, down 2.6% quarter-over-quarter.
- 55 funds opened new Amcor positions in Q1 2023 and 61 closed out, a net change of -6 holders.
- The largest Amcor buyer in Q1 2023 was T. Rowe Price Associates, an estimated $196M added.
- The largest Amcor seller in Q1 2023 was Phoenix Financial, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2023.