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659 hedge funds and large institutions have $9.56B invested in Amcor in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 294 increasing their positions, 183 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $29.8M

77% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 57

61% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 183

21% more capital invested

Capital invested by funds: $7.88B → $9.56B (+$1.68B)

6% more funds holding

Funds holding: 620659 (+39)

2.14% more ownership

Funds ownership: 11.47%13.61% (+2.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
659
Holders Change
+39
Holders Change %
+6.29%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
101
Increased
294
Reduced
183
Closed
57
Calls
$63.8M
Puts
$29.8M
Net Calls
+$34M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
51
Raymond James Financial
Florida
$26.1M +$1.63M +33,080 +7%
KBC Group
52
KBC Group
Belgium
$25.8M -$4.89M -99,179 -16%
Citadel Advisors
53
Citadel Advisors
Florida
$25.6M +$12M +242,680 +85%
AA
54
ALPS Advisors
Colorado
$24M +$228K +4,627 +0.9%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$23.9M +$24.2M +492,168 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$22.3M +$1.33M +27,038 +6%
QT
57
Quantbot Technologies
New York
$22M +$13.1M +266,397 +143%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$21.8M +$16.8M +341,777 +318%
AllianceBernstein
59
AllianceBernstein
Tennessee
$21.3M +$3.6M +73,062 +20%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$20.7M -$617K -12,532 -3%
APG Asset Management
61
APG Asset Management
Netherlands
$20.4M +$11.4M +230,700 +103%
TCA
62
Troluce Capital Advisors
Puerto Rico
$20.4M +$14.1M +286,239 +214%
LPL Financial
63
LPL Financial
California
$19.5M +$2.24M +45,441 +13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.5M +$19.8M +401,353 New
IP
65
Isthmus Partners
Wisconsin
$19.4M
Principal Financial Group
66
Principal Financial Group
Iowa
$19.1M +$939K +19,072 +5%
Stifel Financial
67
Stifel Financial
Missouri
$18.8M +$8.92M +181,183 +88%
Corient Private Wealth
68
Corient Private Wealth
Florida
$17.8M -$5.78M -117,412 -24%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$17.7M +$5.35M +108,698 +42%
MWM
70
Moran Wealth Management
Florida
$17.3M +$7.07M +143,611 +67%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$17.1M -$133K -2,695 -0.8%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$16.5M +$10.6M +214,196 +169%
Citigroup
73
Citigroup
New York
$16.1M +$6.31M +128,035 +63%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16M -$1.19M -24,095 -7%
GHA
75
GW Henssler & Associates
Georgia
$15.3M -$1.02M -20,613 -6%

AMCR Hedge Fund Activity: Q1 2025 in Review

659 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2025, worth a combined $9.56B — up 21% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AMCR positions and 57 closed out — a net gain of 44 holders — while 294 added to existing stakes and 183 trimmed.

The largest buyer was UBS Group, adding an estimated $198M. The largest seller was Millennium Management, cutting an estimated $35.3M.

  • 659 institutional investors held Amcor (AMCR) as of Q1 2025, up from 620 in Q4 2024.
  • Funds reported $9.56B of Amcor stock for Q1 2025, up 21% quarter-over-quarter.
  • 101 funds opened new Amcor positions in Q1 2025 and 57 closed out, a net change of +44 holders.
  • The largest Amcor buyer in Q1 2025 was UBS Group, an estimated $198M added.
  • The largest Amcor seller in Q1 2025 was Millennium Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2025.