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563 hedge funds and large institutions have $7.24B invested in Amcor in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 232 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $2.26M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 9.89%9.84% (-0.05%)

2% less funds holding

Funds holding: 572563 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

13% less capital invested

Capital invested by funds: $8.35B → $7.24B (-$1.11B)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 232

Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
175
Reduced
232
Closed
58
Calls
$6.7M
Puts
$2.26M
Net Calls
+$4.44M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$1.13M -$46.4K -890 -4%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$1.12M -$754K -14,458 -39%
TI
228
Trexquant Investment
Connecticut
$1.11M +$1.16M +22,169 New
RCM
229
Raleigh Capital Management
North Carolina
$1.1M -$81.4K -1,561 -7%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$1.09M -$527K -10,110 -32%
ACM
231
Argyle Capital Management
Pennsylvania
$1.09M -$35.4K -679 -3%
DEA
232
DoubleLine ETF Adviser
Florida
$1.09M +$1.14M +21,836 New
Allianz Asset Management
233
Allianz Asset Management
Germany
$1.09M +$124K +2,380 +12%
MGP
234
Metis Global Partners
California
$1.05M +$364K +6,993 +50%
GT
235
Glenmede Trust
Pennsylvania
$1.04M
FBT
236
First Bank & Trust
South Dakota
$1.03M -$45.3K -869 -4%
FCB
237
First County Bank
Connecticut
$1.01M +$186K +3,564 +21%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$995K +$472K +9,063 +83%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$982K +$89.1K +1,709 +10%
QT
240
Quantbot Technologies
New York
$976K +$1.02M +19,556 New
Nomura Holdings
241
Nomura Holdings
Japan
$975K +$68.6K +1,316 +7%
IIM
242
INTECH Investment Management
Florida
$960K -$21.3M -407,994 -95%
PP
243
Prudential plc
United Kingdom
$953K -$8.39K -161 -0.8%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$949K -$80.7K -1,549 -8%
JF
245
Jump Financial
Illinois
$921K +$962K +18,466 New
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$914K -$625K -11,999 -40%
NP
247
NorthRock Partners
Minnesota
$908K -$10.2K -196 -1%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$908K -$58.4K -1,120 -6%
IAA
249
Independent Advisor Alliance
North Carolina
$874K +$32.4K +622 +4%
SMC
250
Smith, Moore & Co
Missouri
$851K +$782 +15 +0.1%

AMCR Hedge Fund Activity: Q2 2023 in Review

563 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q2 2023, worth a combined $7.24B — down 13% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AMCR and 52 opened new positions — a net loss of 6 holders — while 232 trimmed existing stakes and 175 added.

The largest buyer was American Century Companies, adding an estimated $48.3M. The largest seller was BlackRock, cutting an estimated $58.3M.

  • 563 institutional investors held Amcor (AMCR) as of Q2 2023, down from 572 in Q1 2023.
  • Funds reported $7.24B of Amcor stock for Q2 2023, down 13% quarter-over-quarter.
  • 52 funds opened new Amcor positions in Q2 2023 and 58 closed out, a net change of -6 holders.
  • The largest Amcor buyer in Q2 2023 was American Century Companies, an estimated $48.3M added.
  • The largest Amcor seller in Q2 2023 was BlackRock, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2023.