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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
CT
576
Colonial Trust
South Carolina
$1.33K +$1.28K +22 New
CWC
577
Carolinas Wealth Consulting
North Carolina
$1.31K – – –
CFO
578
CVA Family Office
Colorado
$1.19K -$9.45K -162 -89%
BFEC
579
Benjamin F. Edwards & Company
Missouri
$1K – – –
TFA
580
Transamerica Financial Advisors
Florida
$1K +$292 +5 New
Lazard Asset Management
581
Lazard Asset Management
New York
$1K +$875 +15 +83%
IAA
582
Independent Advisor Alliance
North Carolina
$948 -$556K -9,536 -37%
HWA
583
HHM Wealth Advisors
Tennessee
$810 +$816 +14 New
MA
584
MCF Advisors
Kentucky
$774 – – –
ME
585
McIlrath & Eck
Washington
$667 – – –
ECM
586
Everence Capital Management
Indiana
$620 +$607K +10,410 New
TFM
587
TFC Financial Management
Massachusetts
$613 – – –
TWD
588
True Wealth Design
Ohio
$512 +$525 +9 New
MPCL
589
My Personal CFO LLC
Washington
$393 +$408 +7 New
FCA
590
Fortis Capital Advisors
Kansas
$310 +$292 +5 New
PAG
591
Private Advisor Group
New Jersey
$256 -$20.2K -347 -7%
CFD
592
Creative Financial Designs
Indiana
$4 – – –
Two Sigma Investments
593
Two Sigma Investments
New York
– -$6.02M -112,220 Closed
WAM
594
Weiss Asset Management
Massachusetts
– -$4.67M -87,030 Closed
CSS
595
Cubist Systematic Strategies
Connecticut
– -$2.69M -50,236 Closed
QT
596
Quantbot Technologies
New York
– -$2.35M -43,775 Closed
PHK
597
Point72 Hong Kong
Hong Kong
– -$2.29M -42,736 Closed
Mackenzie Financial
598
Mackenzie Financial
Ontario, Canada
– -$1.8M -33,501 Closed
VC
599
Veracity Capital
Georgia
– -$1.39M -25,935 Closed
TC
600
Toews Corporation
New Jersey
– -$1.05M -19,600 Closed
22 23
24
25 26

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.