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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
OPS
301
Orion Portfolio Solutions
Nebraska
$462K +$5.53K +106 +1%
WAAG
302
Wealth Alliance Advisory Group
Kansas
$460K +$36.7K +705 +8%
BFG
303
Bleakley Financial Group
New Jersey
$449K -$15.4K -296 -3%
SS
304
Simplicity Solutions
Minnesota
$449K -$15.4K -296 -3%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$446K -$41.5K -797 -8%
KAS
306
Kestra Advisory Services
Texas
$445K +$143K +2,736 +44%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$440K -$5.26K -101 -1%
Impax Asset Management Group
308
Impax Asset Management Group
United Kingdom
$437K
SC
309
Scotia Capital
Ontario, Canada
$436K +$15K +287 +3%
PPC
310
Park Place Capital
Alabama
$435K -$69.1K -1,326 -13%
WA
311
Wealth Alliance
New York
$433K -$93K -1,785 -17%
SFI
312
Susquehanna Fundamental Investments
Pennsylvania
$433K -$2.31M -44,356 -84%
EHWM
313
Eads & Heald Wealth Management
Georgia
$429K -$41.7K -801 -9%
Swedbank
314
Swedbank
Sweden
$426K
VCM
315
Virtue Capital Management
Tennessee
$426K
DGAM
316
Desjardins Global Asset Management
Quebec, Canada
$414K +$28K +538 +7%
SPC
317
Stewart & Patten Company
California
$408K -$82.1K -1,575 -16%
PA
318
Profund Advisors
Maryland
$407K +$17.7K +339 +4%
ESCM
319
Echo Street Capital Management
New York
$384K -$17.2K -330 -4%
LPT
320
Legacy Private Trust
Wisconsin
$383K
FA
321
FDx Advisors
Illinois
$381K -$267K -5,127 -40%
MIM
322
Morningstar Investment Management
Illinois
$379K
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$375K -$1.48M -28,314 -79%
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$361K
VPIM
325
Vanguard Personalized Indexing Management
California
$361K +$11.4K +219 +3%

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.