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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
IW
451
Imprint Wealth
South Carolina
$112K -$19.7K -378 -14%
MW
452
Marcum Wealth
Ohio
$107K +$112K +2,145 New
EAM
453
Empirical Asset Management
Massachusetts
$106K +$110K +2,114 New
PWP
454
Phillips Wealth Planners
Mississippi
$105K +$4.64K +89 +4%
SSW
455
Smith Shellnut Wilson
Mississippi
$104K -$2.35K -45 -2%
IC
456
IEQ Capital
California
$104K -$79.6K -1,527 -42%
SAM
457
Silvercrest Asset Management
New York
$102K +$469 +9 +0.4%
First Manhattan
458
First Manhattan
New York
$102K -$101K -1,938 -49%
C
459
Covestor
United Kingdom
$101K +$91.7K +1,759 +654%
FFN
460
Focus Financial Network
Minnesota
$101K
MPAM
461
Murphy Pohlad Asset Management
Minnesota
$99.8K
SIM
462
Sentry Investment Management
Wisconsin
$96K
NFSG
463
Newbridge Financial Services Group
Florida
$95.8K +$1.15K +22 +1%
VSQM
464
V-Square Quantitative Management
Illinois
$95.5K +$99.8K +1,914 New
PCM
465
Penserra Capital Management
California
$94K +$98.5K +1,890 +11,813%
Carson Wealth (CWM LLC)
466
Carson Wealth (CWM LLC)
Nebraska
$82K -$19.9K -382 -19%
GRP
467
Global Retirement Partners
California
$78.9K +$990 +19 +1%
FDCDDQ
468
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.6K -$81.6K -1,565 -51%
QCG
469
Quadrant Capital Group
Ohio
$73.3K -$13.6K -260 -15%
CAS
470
Coppell Advisory Solutions
Texas
$68.5K -$54.2K -1,039 -43%
FMII
471
Farmers & Merchants Investments Inc
Nebraska
$61.1K
CI Investments Inc
472
CI Investments Inc
Ontario, Canada
$59K -$1.25K -24 -2%
CT
473
Caldwell Trust
Florida
$58.4K
CTC
474
Central Trust Company
Missouri
$58.3K
CCM
475
Chilton Capital Management
Texas
$55K

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.