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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
BTI
551
Blue Trust Inc
Georgia
$5K -$816 -14 -13%
FMTCOCP
552
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5K +$5.07K +87 New
S
553
SignatureFD
Georgia
$4.05K – – –
PPWM
554
PFG Private Wealth Management
Florida
$4K – – –
SFG
555
Steward Financial Group
Texas
$4K +$4.49K +77 New
SCA
556
Stonebridge Capital Advisors
Minnesota
$3.8K +$3.73K +64 New
CMP
557
Coston McIsaac & Partners
Maine
$3.43K +$370K +6,346 +12%
TWA
558
TCI Wealth Advisors
Arizona
$3.2K -$233 -4 -7%
EWA
559
EverSource Wealth Advisors
Alabama
$3.2K – – –
LC
560
Lindbrook Capital
California
$3.1K -$1.69K -29 -36%
IGWM
561
ICA Group Wealth Management
Colorado
$3.04K +$2.97K +51 New
CPG
562
Cornerstone Planning Group
New Jersey
$2.69K +$2.68K +46 New
DI
563
Disciplined Investments
Oklahoma
$2.55K +$117 +2 +5%
AWM
564
Accurate Wealth Management
Florida
$2.54K +$2.45K +42 New
SIC
565
SJS Investment Consulting
Ohio
$2.54K +$991 +17 +65%
VCM
566
Versant Capital Management
Arizona
$2.51K -$758 -13 -24%
BIA
567
Bell Investment Advisors
California
$2.04K -$466 -8 -19%
KFP
568
KB Financial Partners
New Jersey
$2K – – –
FGAM
569
Financial Gravity Asset Management
Texas
$1.98K – – –
AWM
570
Abound Wealth Management
Tennessee
$1.94K +$641 +11 +50%
MFT
571
Moisand Fitzgerald Tamayo
Florida
$1.91K +$991 +17 +113%
DIP
572
DT Investment Partners
Pennsylvania
$1.89K – – –
MYAM
573
Meiji Yasuda Asset Management
Japan
$1.81K -$11.2K -192 -0.6%
SWA
574
Sutton Wealth Advisors
Florida
$1.73K +$58 +1 +4%
EE
575
EWG Elevate
California
$1.62K +$1.57K +27 New
21 22
23
24 25

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.