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Amcor
AMCR

565 hedge funds and large institutions have $7.56B invested in Amcor in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2M

35% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 172

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

1% more funds holding

Funds holding: 560 → 565 (+5)

0.18% more ownership

Funds ownership: 9.28% → 9.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $8.65B → $7.56B (-$1.08B)

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
9.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
233
Reduced
172
Closed
50
Calls
$19.1M
Puts
$2M
Net Calls
+$17.1M
Net Calls Change
-$4.02M

Top Buyers

1
PF
Phoenix Financial
Israel
+$128M
2
IP
Isthmus Partners
Wisconsin
+$64.3M
3
American Century Companies
American Century Companies
Missouri
+$34.6M
4
Bank of America
Bank of America
North Carolina
+$30.1M
5
Charles Schwab
Charles Schwab
California
+$28.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$253M
2
UBS Group
UBS Group
Switzerland
-$51.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$28.8M
4
Invesco
Invesco
Georgia
-$26.1M
5
IG
ING Group
Netherlands
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
551
Abound Wealth Management
Tennessee
$1.16K +$1.35K +22 New
BFEC
552
Benjamin F. Edwards & Company
Missouri
$1K – – –
MA
553
MCF Advisors
Kentucky
$1K – – –
ME
554
McIlrath & Eck
Washington
$1K – – –
TFM
555
TFC Financial Management
Massachusetts
$1K – – –
TFA
556
Transamerica Financial Advisors
Florida
$1K – – –
CWC
557
Carolinas Wealth Consulting
North Carolina
$1K +$368 +6 +38%
CFB
558
Cullen/Frost Bankers
Texas
$1K +$859 +14 New
MFT
559
Moisand Fitzgerald Tamayo
Florida
$1K +$920 +15 New
ETC
560
Exchange Traded Concepts
Oklahoma
$1K +$1.35K +22 New
AIP
561
Almanack Investment Partners
Pennsylvania
$1K +$1.53K +25 New
CT
562
Cambridge Trust
Massachusetts
$1K +$1.53K +25 New
SIC
563
SJS Investment Consulting
Ohio
$1K +$1.59K +26 New
FGAM
564
Financial Gravity Asset Management
Texas
$6 – – –
California Public Employees Retirement System
565
California Public Employees Retirement System
California
– -$15.8M -253,538 Closed
SAM
566
Synergy Asset Management
Washington
– -$4.33M -69,638 Closed
RCM
567
RB Capital Management
Nevada
– -$4.22M -67,942 Closed
Los Angeles Capital Management
568
Los Angeles Capital Management
California
– -$2.13M -34,230 Closed
TI
569
Trexquant Investment
Connecticut
– -$1.55M -25,027 Closed
BCM
570
Bayesian Capital Management
New York
– -$1.43M -23,040 Closed
ZIG
571
Zurich Insurance Group
Switzerland
– -$1.2M -19,360 Closed
AWS
572
Atria Wealth Solutions
New York
– -$1.19M -19,115 Closed
SFSG
573
Sound Financial Strategies Group
Mississippi
– -$1.12M -18,053 Closed
Lido Advisors
574
Lido Advisors
California
– -$876K -14,097 Closed
CC
575
Centiva Capital
New York
– -$619K -9,957 Closed
21 22
23
24 25

AMCR Hedge Fund Activity: Q3 2022 in Review

565 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q3 2022, worth a combined $7.56B — down 13% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMCR positions and 50 closed out — a net gain of 14 holders — while 233 added to existing stakes and 172 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $128M. The largest seller was State Street, cutting an estimated $253M.

  • 565 institutional investors held Amcor (AMCR) as of Q3 2022, up from 560 in Q2 2022.
  • Funds reported $7.56B of Amcor stock for Q3 2022, down 13% quarter-over-quarter.
  • 64 funds opened new Amcor positions in Q3 2022 and 50 closed out, a net change of +14 holders.
  • The largest Amcor buyer in Q3 2022 was Phoenix Financial, an estimated $128M added.
  • The largest Amcor seller in Q3 2022 was State Street, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2022.