Amcor
AMCR
586 hedge funds and large institutions have $7.13B invested in Amcor in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 225 increasing their positions, 205 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 46
32% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $13.9M
3% more funds holding
Funds holding: 570 → 586 (+16)
10% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 205
0.06% more ownership
Funds ownership: 10.33% → 10.39% (+0.06%)
1% less capital invested
Capital invested by funds: $7.19B → $7.13B (-$60.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$93M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.8M |
| 5 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$108M |
| 2 |
Millennium Management
New York
|
-$73.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$69.1M |
| 4 |
O
Ossiam
Paris,
France
|
-$35.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
626
Tradition Wealth Management
Edina,
Minnesota
| – | -$20K | -406 | Closed |
|
|
SPIA
627
Steward Partners Investment Advisory
New York
| – | -$11.6K | -240 | Closed |
|
|
BWM
628
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$2.97K | -62 | Closed |
|
629
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -60 | Closed |
|
|
TCWA
630
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$2.41K | -50 | Closed |
|
|
AF
631
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.82K | -38 | Closed |
|
|
PVH
632
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$1K | -28 | Closed |
|
|
JFGIW
633
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$280 | -6 | Closed |
|
|
BF
634
BOK Financial
Tulsa,
Oklahoma
| – | -$163 | -3 | Closed |
|
|
CSS
635
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$10 | – | – |
|
AMCR Hedge Fund Activity: Q1 2024 in Review
586 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2024, worth a combined $7.13B — down 0.84% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AMCR positions and 46 closed out — a net gain of 22 holders — while 225 added to existing stakes and 205 trimmed.
The largest buyer was Charles Schwab, adding an estimated $93M. The largest seller was Morgan Stanley, cutting an estimated $108M.
- 586 institutional investors held Amcor (AMCR) as of Q1 2024, up from 570 in Q4 2023.
- Funds reported $7.13B of Amcor stock for Q1 2024, down 0.84% quarter-over-quarter.
- 68 funds opened new Amcor positions in Q1 2024 and 46 closed out, a net change of +22 holders.
- The largest Amcor buyer in Q1 2024 was Charles Schwab, an estimated $93M added.
- The largest Amcor seller in Q1 2024 was Morgan Stanley, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2024.