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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
CWP
601
Concord Wealth Partners
Virginia
– -$58K -931 Closed
CI
602
CX Institutional
Indiana
– -$52K -841 Closed
CFGS
603
Concourse Financial Group Securities
Alabama
– -$44.9K -733 Closed
SSG
604
Summit Securities Group
New York
– -$39K -628 Closed
HWA
605
Heritage Wealth Advisors
Virginia
– -$13K -206 Closed
CP
606
Castleview Partners
Texas
– -$12.7K -204 Closed
SFG
607
Steward Financial Group
Texas
– -$5K -92 Closed
COCM
608
Charter Oak Capital Management
New Hampshire
– -$4K -66 Closed
FMP
609
Financial Management Professionals
Texas
– -$4K -60 Closed
GKIM
610
GW&K Investment Management
Massachusetts
– -$2K -36 Closed
CAL
611
Capital Advisors Ltd
Ohio
– -$1.35K -22 -73%
IFAM
612
Institutional & Family Asset Management
Colorado
– -$1K -19 Closed
SC
613
Sierra Capital
Florida
– -$1K -12 Closed
TWP
614
TFO Wealth Partners
Ohio
– -$1K -12 Closed
Lazard Asset Management
615
Lazard Asset Management
New York
– +$429 +7 +64%
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.