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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
Citigroup
51
Citigroup
New York
$22.5M -$89.7K -1,539 -0.4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$22.4M -$3.76M -64,508 -15%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$22.3M -$858K -14,720 -4%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$20.7M +$1.68M +28,756 +9%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$20.5M +$2.03M +34,838 +11%
Canada Life
56
Canada Life
Manitoba, Canada
$20.3M +$99.9K +1,714 +0.5%
Citadel Advisors
57
Citadel Advisors
Florida
$20.2M +$18.1M +310,757 +1,065%
LPL Financial
58
LPL Financial
California
$19.8M +$863K +14,801 +5%
GHA
59
GW Henssler & Associates
Georgia
$18.9M +$18.2M +312,736 +6,718%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$18.4M -$1.55M -26,616 -8%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$18.2M +$836K +14,339 +5%
Nomura Asset Management
62
Nomura Asset Management
Japan
$18M +$3.24M +55,564 +22%
EIP
63
Epoch Investment Partners
New York
$17.9M +$474K +8,133 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$1.51M -25,822 -8%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$15.6M -$933K -16,008 -6%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$3.4M +58,387 +29%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$14.8M -$844K -14,482 -6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$14.7M +$14.3M +245,114 +11,830%
Stifel Financial
69
Stifel Financial
Missouri
$13.1M -$200K -3,434 -2%
GC
70
Guggenheim Capital
Illinois
$12.8M -$2.76M -47,357 -18%
Aviva
71
Aviva
United Kingdom
$12.8M +$1.85M +31,812 +17%
SEI Investments
72
SEI Investments
Pennsylvania
$12.3M +$4.28M +73,337 +55%
FAF
73
Första AP-fonden
Sweden
$11.4M +$4.34M +74,500 +63%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11.1M +$2.12M +36,389 +24%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$11M +$10.7M +183,837 +29,990%
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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.