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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
RIM
201
Redwood Investment Management
Arizona
$1.79M +$1.75M +30,011 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$1.75M +$35.3K +605 +2%
TCM
203
Teza Capital Management
Illinois
$1.73M +$218K +3,747 +15%
LWCFA
204
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.69M – – –
CAN
205
Cetera Advisor Networks
California
$1.68M +$809K +13,867 +96%
AIM
206
Achmea Investment Management
Netherlands
$1.68M – – –
GCM
207
Graham Capital Management
Connecticut
$1.68M +$1.28M +22,006 +359%
VIA
208
Vident Investment Advisory
Georgia
$1.66M +$74.3K +1,274 +5%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M – – –
KTM
210
Keeler Thomas Management
Utah
$1.63M -$1.1M -18,950 -41%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1.59M +$4.14K +71 +0.3%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$1.58M -$188K -3,228 -11%
FNBT
213
FineMark National Bank & Trust
Florida
$1.56M -$58.3K -1,000 -4%
NSAM
214
North Star Asset Management
Wisconsin
$1.56M -$72.4K -1,242 -5%
AAF
215
Andra AP-fonden
Sweden
$1.55M -$98K -1,680 -6%
BRWA
216
B. Riley Wealth Advisors
Florida
$1.52M +$659K +11,296 +79%
ZCM
217
Ziegler Capital Management
Illinois
$1.52M -$21.2K -363 -1%
ANRF
218
Adams Natural Resources Fund
Maryland
$1.49M – – –
WG
219
Winton Group
United Kingdom
$1.48M +$578K +9,905 +66%
SAM
220
Securian Asset Management
Minnesota
$1.46M -$700 -12 -0%
HighTower Advisors
221
HighTower Advisors
Illinois
$1.42M -$535K -9,176 -28%
KRS
222
Kentucky Retirement Systems
Kentucky
$1.41M +$6.01K +103 +0.4%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$1.4M – – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$1.38M +$16.7K +287 +1%
EMPI
225
Elo Mutual Pension Insurance
Finland
$1.37M +$21.7K +372 +2%
7 8
9
10 11

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.