Amcor
AMCR
567 hedge funds and large institutions have $6.64B invested in Amcor in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 210 reducing their positions, and 55 closing their positions.
237% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $2.78M
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
1% more funds holding
Funds holding: 562 → 567 (+5)
0.18% more ownership
Funds ownership: 9.84% → 10.02% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 210
8% less capital invested
Capital invested by funds: $7.24B → $6.64B (-$599M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.3M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$45.4M |
| 3 |
O
Ossiam
Paris,
France
|
+$31.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.7M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$92M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$83.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$45.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.9M |
| 5 |
JP Morgan Chase
New York
|
-$16.7M |
AMCR Hedge Fund Activity: Q3 2023 in Review
567 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q3 2023, worth a combined $6.64B — down 8.3% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AMCR positions and 55 closed out — a net gain of 8 holders — while 200 added to existing stakes and 210 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $46.3M. The largest seller was State Street, cutting an estimated $92M.
- 567 institutional investors held Amcor (AMCR) as of Q3 2023, up from 562 in Q2 2023.
- Funds reported $6.64B of Amcor stock for Q3 2023, down 8.3% quarter-over-quarter.
- 63 funds opened new Amcor positions in Q3 2023 and 55 closed out, a net change of +8 holders.
- The largest Amcor buyer in Q3 2023 was Balyasny Asset Management, an estimated $46.3M added.
- The largest Amcor seller in Q3 2023 was State Street, an estimated $92M sold.
Based on aggregated 13F filings for Q3 2023.