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586 hedge funds and large institutions have $7.13B invested in Amcor in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 225 increasing their positions, 205 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $13.9M

3% more funds holding

Funds holding: 570586 (+16)

10% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 205

0.06% more ownership

Funds ownership: 10.33%10.39% (+0.06%)

1% less capital invested

Capital invested by funds: $7.19B → $7.13B (-$60.7M)

Holders
586
Holders Change
+16
Holders Change %
+2.81%
% of All Funds
8.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
68
Increased
225
Reduced
205
Closed
46
Calls
$18.4M
Puts
$13.9M
Net Calls
+$4.45M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LTAS
201
Linden Thomas Advisory Services
North Carolina
$1.26M +$43.5K +929 +4%
EMPI
202
Elo Mutual Pension Insurance
Finland
$1.26M +$54.1K +1,156 +5%
URS
203
Utah Retirement Systems
Utah
$1.25M -$4.68K -100 -0.4%
FNBT
204
FineMark National Bank & Trust
Florida
$1.23M -$14K -300 -1%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.22M +$1.2M +25,602 New
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$1.2M +$187 +4 +0%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$100K +2,147 +10%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$1.16M
BRWA
209
B. Riley Wealth Advisors
Florida
$1.15M +$30.2K +646 +3%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$72.9K -1,558 -6%
Financial Engines Advisors
211
Financial Engines Advisors
California
$1.1M -$72.9K -1,557 -6%
NPT
212
Nixon Peabody Trust
Massachusetts
$1.1M +$1.08M +23,106 New
CGH
213
Crossmark Global Holdings
Texas
$1.08M -$807K -17,238 -43%
FB
214
Fulton Bank
Pennsylvania
$1.08M -$6.22K -133 -0.6%
NSAM
215
North Star Asset Management
Wisconsin
$1.05M -$168K -3,590 -14%
KRS
216
Kentucky Retirement Systems
Kentucky
$1.04M -$55K -1,176 -5%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$1.04M -$22.7K -484 -2%
VCA
218
Verdence Capital Advisors
Maryland
$1.03M +$623K +13,308 +160%
CIC
219
Cornercap Investment Counsel
Georgia
$1.02M +$3.51K +75 +0.3%
FBT
220
First Bank & Trust
South Dakota
$1.02M +$80K +1,709 +9%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$1M
EF
222
Empowered Funds
Pennsylvania
$986K +$688K +14,708 +244%
OQS
223
Occudo Quantitative Strategies
Florida
$985K +$970K +20,720 New
GAM
224
Gotham Asset Management
New York
$942K -$3.7M -79,136 -80%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$933K -$17.6K -375 -2%

AMCR Hedge Fund Activity: Q1 2024 in Review

586 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2024, worth a combined $7.13B — down 0.84% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AMCR positions and 46 closed out — a net gain of 22 holders — while 225 added to existing stakes and 205 trimmed.

The largest buyer was Charles Schwab, adding an estimated $93M. The largest seller was Morgan Stanley, cutting an estimated $108M.

  • 586 institutional investors held Amcor (AMCR) as of Q1 2024, up from 570 in Q4 2023.
  • Funds reported $7.13B of Amcor stock for Q1 2024, down 0.84% quarter-over-quarter.
  • 68 funds opened new Amcor positions in Q1 2024 and 46 closed out, a net change of +22 holders.
  • The largest Amcor buyer in Q1 2024 was Charles Schwab, an estimated $93M added.
  • The largest Amcor seller in Q1 2024 was Morgan Stanley, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2024.