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Amcor
AMCR

572 hedge funds and large institutions have $8.35B invested in Amcor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 229 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $4.32M

22% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 187

0.07% more ownership

Funds ownership: 9.82% → 9.89% (+0.07%)

3% less capital invested

Capital invested by funds: $8.57B → $8.35B (-$221M)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

3% less funds holding

Funds holding: 592 → 572 (-20)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
572
Holders Change
-20
Holders Change %
-3.38%
% of All Funds
9.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
229
Reduced
187
Closed
61
Calls
$21.1M
Puts
$4.32M
Net Calls
+$16.8M
Net Calls Change
-$10.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$196M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$90.2M
3
American Century Companies
American Century Companies
Missouri
+$44M
4
Marshall Wace
Marshall Wace
United Kingdom
+$27.9M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$27.6M

Top Sellers

1
PF
Phoenix Financial
Israel
-$119M
2
Invesco
Invesco
Georgia
-$101M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$22.3M
4
Charles Schwab
Charles Schwab
California
-$21.9M
5
O
Ossiam
France
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.34B -$19M -332,235 -1%
State Street
2
State Street
Massachusetts
$1.19B -$17.9M -313,134 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$640M -$73.4K -1,281 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$350M +$6.71M +117,177 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$339M +$90.2M +1,574,206 +36%
Charles Schwab
6
Charles Schwab
California
$328M -$21.9M -382,083 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$219M +$196M +3,418,649 +783%
American Century Companies
8
American Century Companies
Missouri
$199M +$44M +768,050 +28%
Invesco
9
Invesco
Georgia
$193M -$101M -1,759,847 -34%
PCM
10
Polaris Capital Management
Massachusetts
$169M -$6.24M -108,920 -4%
ProShare Advisors
11
ProShare Advisors
Maryland
$168M +$2.21M +38,551 +1%
Northern Trust
12
Northern Trust
Illinois
$140M +$23.1K +404 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$125M -$2.09M -36,553 -2%
Morgan Stanley
14
Morgan Stanley
New York
$121M -$15.1M -264,021 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$118M -$414K -7,223 -0.3%
Bank of America
16
Bank of America
North Carolina
$96.9M +$18.5M +323,865 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$94.5M +$14.5M +252,899 +18%
UBS AM
18
UBS AM
Illinois
$85.1M +$3.94M +68,813 +5%
Swiss National Bank
19
Swiss National Bank
Switzerland
$67.2M -$1.63M -28,480 -2%
APG Asset Management
20
APG Asset Management
Netherlands
$65.7M -$8.9M -155,381 -11%
Legal & General Group
21
Legal & General Group
United Kingdom
$64.9M +$5.43M +94,826 +9%
Goldman Sachs
22
Goldman Sachs
New York
$62M +$10.5M +183,286 +20%
IP
23
Isthmus Partners
Wisconsin
$59.7M +$11.7K +204 +0%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$56.6M -$2.97M -51,923 -5%
Norges Bank
25
Norges Bank
Norway
$56.4M +$771K +13,455 +1%
1
2 3 4 5

AMCR Hedge Fund Activity: Q1 2023 in Review

572 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2023, worth a combined $8.35B — down 2.6% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMCR and 55 opened new positions — a net loss of 6 holders — while 187 trimmed existing stakes and 229 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $196M. The largest seller was Phoenix Financial, cutting an estimated $119M.

  • 572 institutional investors held Amcor (AMCR) as of Q1 2023, down from 592 in Q4 2022.
  • Funds reported $8.35B of Amcor stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 55 funds opened new Amcor positions in Q1 2023 and 61 closed out, a net change of -6 holders.
  • The largest Amcor buyer in Q1 2023 was T. Rowe Price Associates, an estimated $196M added.
  • The largest Amcor seller in Q1 2023 was Phoenix Financial, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2023.