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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$63.4M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$60.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$46.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$35.4M |
| 5 |
BlackRock
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.6M |
| 2 |
Squarepoint
New York
|
-$14.1M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$11.5M |
| 4 |
Goldman Sachs
New York
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$10.1M |
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.