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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
Capital Fund Management (CFM)
601
Capital Fund Management (CFM)
France
– -$1.03M -19,280 Closed
SEC
602
Seven Eight Capital
New York
– -$787K -14,667 Closed
MAM
603
Meeder Asset Management
Ohio
– -$706K -13,163 Closed
PFS
604
Prospera Financial Services
Texas
– -$676K -12,599 Closed
ACM
605
AlphaCrest Capital Management
New York
– -$614K -11,436 Closed
VEA
606
Virtus ETF Advisers
New York
– -$577K -10,751 Closed
MC
607
Machina Capital
France
– -$418K -7,782 Closed
GT
608
Glenmede Trust
Pennsylvania
– -$356K -6,667 Closed
TL
609
Tradewinds LLC
North Carolina
– -$317K -5,913 Closed
MFS
610
Mirabella Financial Services
United Kingdom
– -$317K -5,904 Closed
BFM
611
Boothbay Fund Management
New York
– -$308K -5,736 Closed
CAAS
612
Capital Asset Advisory Services
Michigan
– -$306K -5,705 Closed
FDCDDQ
613
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$302K -5,622 Closed
SW
614
SteelPeak Wealth
California
– -$242K -4,505 Closed
SRG
615
SBB Research Group
Illinois
– -$215K -4,012 Closed
TSS
616
Two Sigma Securities
New York
– -$191K -3,551 Closed
Wellington Management Group
617
Wellington Management Group
Massachusetts
– -$152K -2,837 Closed
OTL
618
Oak Thistle LLC
New York
– -$144K -2,685 Closed
JAM
619
Jupiter Asset Management
United Kingdom
– -$142K -2,653 Closed
FIM
620
Freedom Investment Management
Connecticut
– -$142K -2,650 Closed
PWPS
621
Pinnacle Wealth Planning Services
Ohio
– -$123K -2,300 Closed
WorldQuant Millennium Advisors
622
WorldQuant Millennium Advisors
New York
– -$113K -2,114 Closed
SFO
623
Standard Family Office
South Dakota
– -$48K -900 Closed
AA
624
AlphaMark Advisors
Kentucky
– -$15K -275 Closed
Twin Tree Management
625
Twin Tree Management
Texas
– -$14K -269 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.