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586 hedge funds and large institutions have $7.13B invested in Amcor in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 225 increasing their positions, 205 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $13.9M

3% more funds holding

Funds holding: 570586 (+16)

10% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 205

0.06% more ownership

Funds ownership: 10.33%10.39% (+0.06%)

1% less capital invested

Capital invested by funds: $7.19B → $7.13B (-$60.7M)

Holders
586
Holders Change
+16
Holders Change %
+2.81%
% of All Funds
8.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
68
Increased
225
Reduced
205
Closed
46
Calls
$18.4M
Puts
$13.9M
Net Calls
+$4.45M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TwinBeech Capital
New York
$931K -$6.2M -132,474 -87%
MGP
227
Metis Global Partners
California
$929K -$17.3K -370 -2%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$923K +$909K +19,416 New
WA
229
WealthTrust Axiom
Pennsylvania
$916K -$11.5K -246 -1%
NP
230
NorthRock Partners
Minnesota
$881K +$983 +21 +0.1%
ANRF
231
Adams Natural Resources Fund
Maryland
$879K
RCM
232
Raleigh Capital Management
North Carolina
$859K -$154K -3,284 -15%
BMCM
233
Bryn Mawr Capital Management
Pennsylvania
$823K +$12.6K +269 +2%
Cerity Partners
234
Cerity Partners
New York
$813K +$447K +9,542 +126%
SAM
235
Securian Asset Management
Minnesota
$810K -$60K -1,282 -7%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$800K -$30.9K -660 -4%
Credit Agricole
237
Credit Agricole
France
$781K +$439K +9,381 +115%
XC
238
XY Capital
Hong Kong
$772K -$2M -42,688 -72%
ACM
239
Aquatic Capital Management
Illinois
$765K +$753K +16,080 New
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$757K +$73.2K +1,563 +11%
CW
241
CreativeOne Wealth
Kansas
$747K +$735K +15,698 New
SMC
242
Smith, Moore & Co
Missouri
$734K -$30.6K -653 -4%
WT
243
Washington Trust
Rhode Island
$725K -$6.03M -128,899 -89%
Creative Planning
244
Creative Planning
Kansas
$722K +$123K +2,621 +21%
Nomura Holdings
245
Nomura Holdings
Japan
$720K -$596K -12,738 -46%
ACM
246
Argyle Capital Management
Pennsylvania
$713K -$38.2K -816 -5%
KA
247
Kintegral Advisory
New York
$695K -$2.15K -46 -0.3%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$694K
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$693K -$34.6K -740 -5%
Man Group
250
Man Group
United Kingdom
$692K +$549K +11,740 +417%

AMCR Hedge Fund Activity: Q1 2024 in Review

586 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2024, worth a combined $7.13B — down 0.84% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AMCR positions and 46 closed out — a net gain of 22 holders — while 225 added to existing stakes and 205 trimmed.

The largest buyer was Charles Schwab, adding an estimated $93M. The largest seller was Morgan Stanley, cutting an estimated $108M.

  • 586 institutional investors held Amcor (AMCR) as of Q1 2024, up from 570 in Q4 2023.
  • Funds reported $7.13B of Amcor stock for Q1 2024, down 0.84% quarter-over-quarter.
  • 68 funds opened new Amcor positions in Q1 2024 and 46 closed out, a net change of +22 holders.
  • The largest Amcor buyer in Q1 2024 was Charles Schwab, an estimated $93M added.
  • The largest Amcor seller in Q1 2024 was Morgan Stanley, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2024.