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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
LF
376
Lantz Financial
Illinois
$220K +$313 +6 +0.1%
HSA
377
HBK Sorce Advisory
Pennsylvania
$214K -$161K -3,085 -42%
FAFN
378
First Affirmative Financial Network
Colorado
$212K +$78.2K +1,501 +55%
HI
379
Horizon Investments
North Carolina
$210K +$17.5K +335 +9%
TCM
380
Triumph Capital Management
Colorado
$205K +$16.3K +312 +8%
PWMG
381
Prestige Wealth Management Group
New Jersey
$205K +$207K +3,970 +3,078%
Axa
382
Axa
France
$201K -$71.8K -1,378 -25%
MFG
383
Merit Financial Group
Georgia
$198K +$66.8K +1,282 +48%
MFG
384
Menard Financial Group
Texas
$197K
IWM
385
IHT Wealth Management
Illinois
$197K +$11.1K +213 +6%
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
$192K -$1.62M -31,098 -89%
FMAEN1
387
Fund Management at Engine No 1
California
$191K +$11.8K +227 +6%
Verition Fund Management
388
Verition Fund Management
Connecticut
$191K +$39.6K +760 +25%
SDIC
389
South Dakota Investment Council
South Dakota
$181K -$4.17K -80 -2%
CI
390
Cigna Investments
Connecticut
$180K
AIP
391
Ameritas Investment Partners
Nebraska
$179K -$273K -5,240 -59%
SAM
392
Seelaus Asset Management
New Jersey
$177K +$185K +3,552 New
OSAM
393
O'Shaughnessy Asset Management
Connecticut
$177K -$189K -3,629 -51%
CA
394
Cetera Advisors
Colorado
$174K -$177K -3,395 -49%
RP
395
Rowlandmiller & Partners
Georgia
$173K
BAM
396
Belpointe Asset Management
Nevada
$170K +$1.3K +25 +0.7%
MAS
397
Meeder Advisory Services
Ohio
$169K -$139K -2,670 -44%
Koshinski Asset Management
398
Koshinski Asset Management
Illinois
$168K -$43.9K -843 -20%
DC
399
Diametric Capital
Massachusetts
$167K +$174K +3,341 New
FIM
400
Freedom Investment Management
Connecticut
$164K -$27.2K -521 -14%

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.