We are live on ! Find out more
AMCR icon

Amcor
AMCR

592 hedge funds and large institutions have $8.57B invested in Amcor in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 216 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,442% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.88M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

13% more capital invested

Capital invested by funds: $7.56B → $8.57B (+$1B)

5% more funds holding

Funds holding: 565 → 592 (+27)

7% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 201

0.36% more ownership

Funds ownership: 9.46% → 9.82% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
592
Holders Change
+27
Holders Change %
+4.78%
% of All Funds
9.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
82
Increased
216
Reduced
201
Closed
43
Calls
$28.9M
Puts
$1.88M
Net Calls
+$27.1M
Net Calls Change
+$9.99M

Top Buyers

1
State Street
State Street
Massachusetts
+$63.4M
2
PG
Pendal Group
Australia
+$60.4M
3
American Century Companies
American Century Companies
Missouri
+$46.5M
4
Charles Schwab
Charles Schwab
California
+$35.4M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

1
Jane Street
Jane Street
New York
-$16.6M
2
Squarepoint
Squarepoint
New York
-$14.1M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$11.5M
4
Goldman Sachs
Goldman Sachs
New York
-$11.3M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPI
151
Railway Pension Investments
United Kingdom
$3.21M -$2.71M -46,420 -46%
SAM
152
Sompo Asset Management
Japan
$3.19M +$99.5K +1,706 +3%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$3.14M +$195K +3,340 +7%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$3.09M -$1.69M -29,000 -36%
MAM
155
Marquette Asset Management
Minnesota
$3.01M -$54.4K -933 -2%
PCM
156
Penserra Capital Management
California
$3M +$2.94M +50,421 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$372K +6,377 +15%
Axa
158
Axa
France
$2.95M +$71.3K +1,222 +3%
NAM
159
Nissay Asset Management
Japan
$2.89M -$42.8K -734 -1%
MPI
160
Mairs & Power Inc
Minnesota
$2.78M -$179K -3,065 -6%
ZB
161
Zions Bancorporation
Utah
$2.76M +$227K +3,898 +9%
TC
162
TwinBeech Capital
New York
$2.68M +$1.17M +20,074 +80%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$2.59M +$289K +4,959 +13%
LA
164
Lifeworks Advisors
Michigan
$2.55M +$23K +395 +0.9%
MOACM
165
Mutual of America Capital Management
New York
$2.53M +$2.48M +42,545 New
NYLIM
166
New York Life Investment Management
New York
$2.53M -$19.7K -337 -0.8%
TPSF
167
Texas Permanent School Fund
Texas
$2.52M -$12.5K -214 -0.5%
X
168
Xponance
Pennsylvania
$2.48M +$343K +5,878 +16%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$2.48M – – –
AWM
170
AE Wealth Management
Kansas
$2.47M +$248K +4,249 +11%
TPCW
171
TD Private Client Wealth
New York
$2.41M -$59.4K -1,018 -2%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$2.39M +$1.06M +18,095 +82%
PAM
173
Palisade Asset Management
Minnesota
$2.38M -$4.72K -81 -0.2%
AQR Capital Management
174
AQR Capital Management
Connecticut
$2.38M +$1.03M +17,716 +80%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$2.34M +$759K +13,017 +49%
5 6
7
8 9

AMCR Hedge Fund Activity: Q4 2022 in Review

592 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q4 2022, worth a combined $8.57B — up 13% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new AMCR positions and 43 closed out — a net gain of 39 holders — while 216 added to existing stakes and 201 trimmed.

The largest buyer was State Street, adding an estimated $63.4M. The largest seller was Jane Street, cutting an estimated $16.6M.

  • 592 institutional investors held Amcor (AMCR) as of Q4 2022, up from 565 in Q3 2022.
  • Funds reported $8.57B of Amcor stock for Q4 2022, up 13% quarter-over-quarter.
  • 82 funds opened new Amcor positions in Q4 2022 and 43 closed out, a net change of +39 holders.
  • The largest Amcor buyer in Q4 2022 was State Street, an estimated $63.4M added.
  • The largest Amcor seller in Q4 2022 was Jane Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.