We are live on ! Find out more

570 hedge funds and large institutions have $7.19B invested in Amcor in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 240 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.39M

18% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 67

8% more capital invested

Capital invested by funds: $6.64B → $7.19B (+$553M)

1% more funds holding

Funds holding: 566570 (+4)

0.3% more ownership

Funds ownership: 10.02%10.33% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 240

Holders
570
Holders Change
+4
Holders Change %
+0.71%
% of All Funds
8.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
188
Reduced
240
Closed
67
Calls
$12.9M
Puts
$2.39M
Net Calls
+$10.6M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
301
Verdence Capital Advisors
Maryland
$400K -$165K -3,590 -30%
EI
302
Ethic Inc
New York
$397K -$548K -11,939 -59%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$396K -$126K -2,738 -25%
USAA
304
United Services Automobile Association
Texas
$395K +$65.9K +1,434 +21%
Credit Agricole
305
Credit Agricole
France
$394K +$249K +5,411 +195%
NMC
306
Nine Masts Capital
Hong Kong
$386K +$367K +7,999 New
Walleye Trading
307
Walleye Trading
New York
$383K +$365K +7,953 New
PA
308
Profund Advisors
Maryland
$382K +$8.31K +181 +2%
BC
309
Barnett & Company
Tennessee
$381K -$129K -2,800 -26%
IC
310
IEQ Capital
California
$376K +$152K +3,300 +73%
GXJ
311
Global X Japan
Japan
$375K +$357K +7,771 New
FI
312
FJ Investments
Utah
$368K +$351K +7,640 New
PPC
313
Park Place Capital
Alabama
$367K -$42.8K -931 -11%
Cerity Partners
314
Cerity Partners
New York
$365K +$347K +7,564 New
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$353K -$1.12M -24,291 -77%
KAS
316
Kestra Advisory Services
Texas
$348K +$5.56K +121 +2%
KWA
317
Kingswood Wealth Advisors
California
$343K +$327K +7,126 New
HWM
318
HB Wealth Management
Georgia
$342K +$326K +7,089 New
RJFSA
319
Raymond James Financial Services Advisors
Florida
$340K +$8.18K +178 +3%
VSQM
320
V-Square Quantitative Management
Illinois
$339K +$58.7K +1,277 +22%
FTDI
321
First Trust Direct Indexing
Massachusetts
$333K +$127K +2,763 +67%
ABLA
322
Alan B. Lancz & Associates
Ohio
$329K
CAMG
323
CWA Asset Management Group
Florida
$326K +$310K +6,758 New
IMCOOI
324
Investment Management Corp of Ontario (IMCO)
Canada
$326K +$310K +6,755 New
PAS
325
Park Avenue Securities
New York
$316K -$11.4K -249 -4%