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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
OMC
176
Old Mission Capital
Illinois
$2.28M +$2.24M +38,368 New
CAM
177
Cubic Asset Management
Massachusetts
$2.24M -$242K -4,145 -10%
Jane Street
178
Jane Street
New York
$2.23M -$16.6M -284,463 -89%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$300K +5,149 +16%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$2.21M -$1.32M -22,558 -38%
DTL
181
Dynamic Technology Lab
Singapore
$2.19M +$1.7M +29,181 +385%
CA
182
Clearstead Advisors
Ohio
$2.17M -$333K -5,714 -14%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.16M – – –
Macquarie Group
184
Macquarie Group
Australia
$2.12M -$40.4K -693 -2%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$2.11M -$1.81M -31,099 -47%
CWM
186
CIBC World Markets
New York
$2.08M +$1.78M +30,451 +668%
CB
187
Community Bank
New York
$2.08M -$202K -3,466 -9%
CNB
188
Czech National Bank
Czech Republic
$2.08M -$4.14K -71 -0.2%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$2.03M +$875 +15 +0%
MML Investors Services
190
MML Investors Services
Massachusetts
$2.02M +$251K +4,313 +15%
KAS
191
Kestra Advisory Services
Texas
$2.01M +$698K +11,966 +55%
Financial Engines Advisors
192
Financial Engines Advisors
California
$2.01M -$274K -4,692 -12%
SO
193
STRS Ohio
Ohio
$1.96M -$381K -6,537 -17%
SSWM
194
Smith Salley Wealth Management
North Carolina
$1.96M -$2.8K -48 -0.1%
DC
195
Davenport & Co
Virginia
$1.92M +$199K +3,414 +12%
CGH
196
Crossmark Global Holdings
Texas
$1.91M -$850K -14,573 -31%
UFG
197
United Fire Group
Iowa
$1.91M – – –
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$1.88M +$243K +4,175 +15%
BTW
199
Boston Trust Walden
Massachusetts
$1.85M -$99.2K -1,702 -5%
SWP
200
Strategic Wealth Partners
Ohio
$1.8M +$744K +12,767 +73%
6 7
8
9 10

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.