Amcor
AMCR
570 hedge funds and large institutions have $7.07B invested in Amcor in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 239 reducing their positions, and 68 closing their positions.
367% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $2.77M
16% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 68
7% more capital invested
Capital invested by funds: $6.64B → $7.07B (+$433M)
1% more funds holding
Funds holding: 567 → 570 (+3)
0.13% more ownership
Funds ownership: 10.02% → 10.15% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$148M |
| 2 |
Millennium Management
New York
|
+$78.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.3M |
| 4 |
Morgan Stanley
New York
|
+$23.2M |
| 5 |
JP Morgan Chase
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.8M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$54.7M |
| 3 |
BlackRock
New York
|
-$42.2M |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$34.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.9M |
AMCR Hedge Fund Activity: Q4 2023 in Review
570 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q4 2023, worth a combined $7.07B — up 6.5% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AMCR positions and 68 closed out — a net gain of 11 holders — while 189 added to existing stakes and 239 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $148M. The largest seller was Balyasny Asset Management, cutting an estimated $60.8M.
- 570 institutional investors held Amcor (AMCR) as of Q4 2023, up from 567 in Q3 2023.
- Funds reported $7.07B of Amcor stock for Q4 2023, up 6.5% quarter-over-quarter.
- 79 funds opened new Amcor positions in Q4 2023 and 68 closed out, a net change of +11 holders.
- The largest Amcor buyer in Q4 2023 was Wellington Management Group, an estimated $148M added.
- The largest Amcor seller in Q4 2023 was Balyasny Asset Management, an estimated $60.8M sold.
Based on aggregated 13F filings for Q4 2023.