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Amcor
AMCR

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: 802 → 772 (-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: 13 → 10 (-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

Top Buyers

1
MGP
M&G plc
United Kingdom
+$204M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$180M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$178M
4
Invesco
Invesco
Georgia
+$97.2M
5
State Street
State Street
Massachusetts
+$84.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
EC
Eminence Capital
New York
-$130M
3
Marshall Wace
Marshall Wace
United Kingdom
-$95.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$86.7M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
776
Two Sigma Advisers
New York
– -$75.1M -1,634,035 Closed
BG
777
Baupost Group
Massachusetts
– -$50.5M -1,100,000 Closed
Voloridge Investment Management
778
Voloridge Investment Management
Florida
– -$33.2M -723,531 Closed
JG
779
Jain Global
New York
– -$22.2M -484,160 Closed
Qube Research & Technologies (QRT)
780
Qube Research & Technologies (QRT)
United Kingdom
– -$20.1M -436,462 Closed
BGIM
781
Brandywine Global Investment Management
Pennsylvania
– -$17.7M -386,272 Closed
Jane Street
782
Jane Street
New York
– -$10.5M -234,412 Closed
Capital Fund Management (CFM)
783
Capital Fund Management (CFM)
France
– -$9.09M -202,791 Closed
GCM
784
Graham Capital Management
Connecticut
– -$6.63M -144,193 Closed
Arrowstreet Capital
785
Arrowstreet Capital
Massachusetts
– -$6.43M -139,853 Closed
XC
786
XY Capital
Hong Kong
– -$6.24M -135,838 Closed
Point72 Asset Management
787
Point72 Asset Management
Connecticut
– -$6.2M -134,902 Closed
Canada Pension Plan Investment Board
788
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.89M -128,180 Closed
IC
789
IEQ Capital
California
– -$5.36M -116,580 Closed
MF
790
Magnetar Financial
Illinois
– -$3.44M -74,813 Closed
NAM
791
Nissay Asset Management
Japan
– -$3.15M -68,645 Closed
JGC
792
J. Goldman & Co
New York
– -$2.89M -63,000 Closed
ACM
793
Aquatic Capital Management
Illinois
– -$2.89M -62,818 Closed
Balyasny Asset Management
794
Balyasny Asset Management
Illinois
– -$2.56M -55,689 Closed
Axa
795
Axa
France
– -$2.56M -55,639 Closed
OMC
796
Old Mission Capital
Illinois
– -$1.95M -42,413 Closed
FCMA
797
Foresight Capital Management Advisors
Michigan
– -$1.87M -40,793 Closed
GAM
798
Generali Asset Management
Italy
– -$1.86M -40,525 Closed
BCP
799
Blackhawk Capital Partners
Wisconsin
– -$1.83M -39,895 Closed
Group One Trading
800
Group One Trading
Illinois
– -$1.68M -37,491 Closed
30 31
32
33 34

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.