Amcor
AMCR
565 hedge funds and large institutions have $7.56B invested in Amcor in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 172 reducing their positions, and 50 closing their positions.
855% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $2M
35% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 172
28% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 50
1% more funds holding
Funds holding: 560 → 565 (+5)
0.18% more ownership
Funds ownership: 9.28% → 9.46% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $8.65B → $7.56B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$128M |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$64.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$253M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$25.1M |
AMCR Hedge Fund Activity: Q3 2022 in Review
565 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q3 2022, worth a combined $7.56B — down 13% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AMCR positions and 50 closed out — a net gain of 14 holders — while 233 added to existing stakes and 172 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $128M. The largest seller was State Street, cutting an estimated $253M.
- 565 institutional investors held Amcor (AMCR) as of Q3 2022, up from 560 in Q2 2022.
- Funds reported $7.56B of Amcor stock for Q3 2022, down 13% quarter-over-quarter.
- 64 funds opened new Amcor positions in Q3 2022 and 50 closed out, a net change of +14 holders.
- The largest Amcor buyer in Q3 2022 was Phoenix Financial, an estimated $128M added.
- The largest Amcor seller in Q3 2022 was State Street, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2022.