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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 570586 (+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)

Holders
586
Holders Change
+16
Holders Change %
+2.81%
% of All Funds
8.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
68
Increased
225
Reduced
205
Closed
46
Calls
$18.4M
Puts
$13.9M
Net Calls
+$4.45M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$18.4M +$861K +18,404 +5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$18.3M +$207K +4,431 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$18.3M +$1.07M +22,961 +6%
IG
54
ING Group
Netherlands
$18.2M +$1.73K +37 +0%
SG Americas Securities
55
SG Americas Securities
New York
$17.2M +$7.85M +167,737 +86%
MGP
56
M&G plc
United Kingdom
$16.6M +$15.5M +331,950 New
GHA
57
GW Henssler & Associates
Georgia
$16M +$4.62M +98,790 +41%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$15.7M +$10.8M +231,576 +236%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$15.3M +$247K +5,281 +2%
MYAM
60
Meiji Yasuda Asset Management
Japan
$15.3M +$2.32M +49,572 +18%
Citadel Advisors
61
Citadel Advisors
Florida
$15.2M +$7.87M +168,112 +110%
Citigroup
62
Citigroup
New York
$14.9M -$2.22M -47,454 -13%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$14.8M +$1.64K +35 +0%
CAM
64
Cresset Asset Management
Illinois
$13.8M +$5.85M +125,015 +76%
IP
65
Isthmus Partners
Wisconsin
$13.7M
First Trust Advisors
66
First Trust Advisors
Illinois
$13.7M +$630K +13,459 +5%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$13.5M +$128K +2,740 +1%
Millennium Management
68
Millennium Management
New York
$12.9M -$73.6M -1,572,943 -85%
Pathstone Holdings
69
Pathstone Holdings
New Jersey
$12.5M -$1.42M -30,416 -10%
Canada Life
70
Canada Life
Manitoba, Canada
$12.4M -$1.34M -28,671 -10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$1.01M -21,548 -8%
EIP
72
Epoch Investment Partners
New York
$11.8M -$275K -5,870 -2%
Stifel Financial
73
Stifel Financial
Missouri
$11.8M +$826K +17,654 +8%
SBWIC
74
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.6M +$6.23M +133,195 +119%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$172K -3,682 -2%

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.