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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: 565592 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.43B +$32.6M +559,341 +2%
State Street
2
State Street
Massachusetts
$1.26B +$63.4M +1,086,984 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$670M +$989K +16,954 +0.2%
Charles Schwab
4
Charles Schwab
California
$366M +$35.4M +606,697 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$360M +$3.34M +57,332 +1%
Invesco
6
Invesco
Georgia
$307M +$11.8M +201,564 +4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$261M +$6.6M +113,109 +3%
PCM
8
Polaris Capital Management
Massachusetts
$184M -$6.8M -116,640 -4%
ProShare Advisors
9
ProShare Advisors
Maryland
$173M +$21.2M +363,403 +14%
American Century Companies
10
American Century Companies
Missouri
$162M +$46.5M +796,922 +41%
Northern Trust
11
Northern Trust
Illinois
$146M -$2.1M -36,094 -1%
Morgan Stanley
12
Morgan Stanley
New York
$143M -$129K -2,212 -0.1%
PF
13
Phoenix Financial
Israel
$140M +$16M +275,000 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$133M +$6.76M +115,859 +5%
UBS AM
15
UBS AM
Illinois
$84.9M +$4.06M +69,595 +5%
APG Asset Management
16
APG Asset Management
Netherlands
$83.9M -$1.02M -17,485 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$83.8M +$19.9M +341,311 +32%
Bank of America
18
Bank of America
North Carolina
$82.1M +$2.7M +46,343 +3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$72.1M -$5.38M -92,242 -7%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7M +$18.8M +322,365 +42%
PG
21
Pendal Group
Australia
$62.6M +$60.4M +1,036,005 +39,183%
IP
22
Isthmus Partners
Wisconsin
$62.5M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$62.4M -$5.69M -97,603 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$62.2M -$5.68M -97,342 -9%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$59.5M -$5.65M -96,885 -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.