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Amcor
AMCR

592 hedge funds and large institutions have $8.57B invested in Amcor in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 216 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,442% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.88M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

13% more capital invested

Capital invested by funds: $7.56B → $8.57B (+$1B)

5% more funds holding

Funds holding: 565 → 592 (+27)

7% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 201

0.36% more ownership

Funds ownership: 9.46% → 9.82% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
592
Holders Change
+27
Holders Change %
+4.78%
% of All Funds
9.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
82
Increased
216
Reduced
201
Closed
43
Calls
$28.9M
Puts
$1.88M
Net Calls
+$27.1M
Net Calls Change
+$9.99M

Top Buyers

1
State Street
State Street
Massachusetts
+$63.4M
2
PG
Pendal Group
Australia
+$60.4M
3
American Century Companies
American Century Companies
Missouri
+$46.5M
4
Charles Schwab
Charles Schwab
California
+$35.4M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

1
Jane Street
Jane Street
New York
-$16.6M
2
Squarepoint
Squarepoint
New York
-$14.1M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$11.5M
4
Goldman Sachs
Goldman Sachs
New York
-$11.3M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$58.2M – – –
Goldman Sachs
27
Goldman Sachs
New York
$54M -$11.3M -194,248 -18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$49.4M +$28.4M +487,741 +143%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$48.8M -$256K -4,385 -0.5%
Amundi
30
Amundi
France
$45.6M +$5.07M +86,865 +13%
Wells Fargo
31
Wells Fargo
California
$42.7M +$3.16M +54,257 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$41.5M +$1.13M +19,332 +3%
N
33
Nuveen
North Carolina
$37.9M -$234K -4,016 -0.6%
UBS Group
34
UBS Group
Switzerland
$36.9M +$13.2M +225,917 +57%
RJA
35
Raymond James & Associates
Florida
$36.3M +$2.06M +35,265 +6%
CS
36
Credit Suisse
Switzerland
$35.1M +$3.35M +57,449 +11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$32.7M +$44K +754 +0.1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$32.7M +$940K +16,114 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$29.6M +$105K +1,799 +0.4%
IIM
40
INTECH Investment Management
Florida
$28.9M -$235K -4,032 -0.8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$28M +$2.59M +44,413 +10%
Barclays
42
Barclays
United Kingdom
$28M +$6.2M +106,382 +29%
IG
43
ING Group
Netherlands
$26.8M +$206K +3,528 +0.8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$26M +$292K +5,009 +1%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M -$7.07M -121,168 -22%
AA
46
ALPS Advisors
Colorado
$24.2M +$326K +5,588 +1%
Principal Financial Group
47
Principal Financial Group
Iowa
$24.1M -$1.34M -23,056 -5%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$23.6M -$11.5M -197,771 -33%
O
49
Ossiam
France
$23.1M +$1.69M +29,065 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$22.9M +$116K +1,995 +0.5%
1
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AMCR Hedge Fund Activity: Q4 2022 in Review

592 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q4 2022, worth a combined $8.57B — up 13% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new AMCR positions and 43 closed out — a net gain of 39 holders — while 216 added to existing stakes and 201 trimmed.

The largest buyer was State Street, adding an estimated $63.4M. The largest seller was Jane Street, cutting an estimated $16.6M.

  • 592 institutional investors held Amcor (AMCR) as of Q4 2022, up from 565 in Q3 2022.
  • Funds reported $8.57B of Amcor stock for Q4 2022, up 13% quarter-over-quarter.
  • 82 funds opened new Amcor positions in Q4 2022 and 43 closed out, a net change of +39 holders.
  • The largest Amcor buyer in Q4 2022 was State Street, an estimated $63.4M added.
  • The largest Amcor seller in Q4 2022 was Jane Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.