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772 hedge funds and large institutions have $12.2B invested in Amcor in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 299 increasing their positions, 272 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $103M | Put options by funds: $12.4M

10% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 272

4% less funds holding

Funds holding: 802772 (-30)

8.5% less ownership

Funds ownership: 21.5%13% (-8.5%)

14% less capital invested

Capital invested by funds: $14.3B → $12.2B (-$2.05B)

17% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
772
Holders Change
-30
Holders Change %
-3.74%
% of All Funds
10.13%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
105
Increased
299
Reduced
272
Closed
126
Calls
$103M
Puts
$12.4M
Net Calls
+$90.9M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$37.6M +$20.5M +457,733 +99%
Capital World Investors
52
Capital World Investors
California
$37.2M +$40.8M +910,274 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$37.2M +$2.08M +46,424 +5%
Millennium Management
54
Millennium Management
New York
$35.8M -$26.7M -595,701 -41%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$32.5M +$768K +17,126 +2%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$30.7M -$31.7M -706,765 -48%
SSA
57
Schonfeld Strategic Advisors
New York
$28.3M +$29.8M +664,173 +2,329%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$26.9M +$25M +558,635 +568%
Macquarie Group
59
Macquarie Group
Australia
$26.2M +$8.28M +184,693 +41%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$26.2M -$4.48M -99,937 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$24.8M +$6.09M +135,806 +29%
LC
62
Loews Corp
New York
$24.5M +$2.95M +65,750 +12%
Stifel Financial
63
Stifel Financial
Missouri
$24.3M +$8.98M +200,381 +51%
AA
64
ALPS Advisors
Colorado
$24.2M +$3.41M +76,154 +15%
Citigroup
65
Citigroup
New York
$23.9M +$8.34M +185,940 +47%
CS
66
Cannell & Spears
New York
$23.3M +$7.04M +156,965 +38%
Principal Financial Group
67
Principal Financial Group
Iowa
$22.9M +$1.68M +37,552 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$22.7M +$103K +2,308 +0.4%
Franklin Resources
69
Franklin Resources
California
$22.1M -$680K -15,168 -3%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$21M +$1.06M +23,678 +5%
Corient Private Wealth
71
Corient Private Wealth
Florida
$20M +$4.18M +93,223 +24%
AWAM
72
Appian Way Asset Management
New York
$18.8M -$13.2M -295,374 -39%
Squarepoint
73
Squarepoint
New York
$18.7M +$9.79M +218,338 +91%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$17.8M -$11.2M -249,981 -36%
TCA
75
Troluce Capital Advisors
Puerto Rico
$17.6M +$7.17M +160,000 +59%

AMCR Hedge Fund Activity: Q3 2025 in Review

772 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q3 2025, worth a combined $12.2B — down 14% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of AMCR and 105 opened new positions — a net loss of 21 holders — while 272 trimmed existing stakes and 299 added.

The largest buyer was M&G plc, adding an estimated $204M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 772 institutional investors held Amcor (AMCR) as of Q3 2025, down from 802 in Q2 2025.
  • Funds reported $12.2B of Amcor stock for Q3 2025, down 14% quarter-over-quarter.
  • 105 funds opened new Amcor positions in Q3 2025 and 126 closed out, a net change of -21 holders.
  • The largest Amcor buyer in Q3 2025 was M&G plc, an estimated $204M added.
  • The largest Amcor seller in Q3 2025 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2025.