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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.

New
Increased
Maintained
Reduced
Closed

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: 560565 (+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: 33 (0)

13% less capital invested

Capital invested by funds: $8.65B → $7.56B (-$1.08B)

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
9.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
233
Reduced
172
Closed
50
Calls
$19.1M
Puts
$2M
Net Calls
+$17.1M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.26B +$18M +293,267 +1%
State Street
2
State Street
Massachusetts
$1.08B -$253M -4,130,310 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$603M +$1.64M +26,787 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$321M +$9.58M +156,217 +3%
Charles Schwab
5
Charles Schwab
California
$297M +$28.7M +467,529 +9%
Invesco
6
Invesco
Georgia
$266M -$26.1M -426,094 -8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$229M +$25.1M +410,101 +11%
PCM
8
Polaris Capital Management
Massachusetts
$172M -$473K -7,720 -0.2%
ProShare Advisors
9
ProShare Advisors
Maryland
$137M -$22M -358,742 -12%
Northern Trust
10
Northern Trust
Illinois
$134M -$2.19M -35,764 -1%
Morgan Stanley
11
Morgan Stanley
New York
$129M +$15.8M +258,439 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$121M +$3.68M +59,971 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114M -$358K -5,831 -0.3%
PF
14
Phoenix Financial
Israel
$113M +$128M +2,095,141 New
American Century Companies
15
American Century Companies
Missouri
$103M +$34.6M +564,837 +42%
APG Asset Management
16
APG Asset Management
Netherlands
$78.1M -$22.7M -370,993 -21%
UBS AM
17
UBS AM
Illinois
$72.8M +$6.7M +109,225 +9%
Bank of America
18
Bank of America
North Carolina
$71.5M +$30.1M +490,582 +58%
Swiss National Bank
19
Swiss National Bank
Switzerland
$69.9M -$655K -10,680 -0.8%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$61.4M +$18.3M +298,984 +35%
Legal & General Group
21
Legal & General Group
United Kingdom
$61.3M +$3.64M +59,412 +5%
Goldman Sachs
22
Goldman Sachs
New York
$59.1M +$4.2M +68,563 +7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$58.8M +$5.28M +86,049 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$57.2M +$9.15M +149,226 +16%
IP
25
Isthmus Partners
Wisconsin
$56.3M +$64.3M +1,048,703 New

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.