Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amcor plc (AMCR)

16 + Investors. Track Smart Money conviction in AMCR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — AMCR

Based on 709 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AMCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
709 funds currently hold this stock — 89% of the 3.0-year high of 799 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
90 fewer hedge funds hold AMCR compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

429 buying315 selling
Last quarter: 429 funds bought or added vs 315 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-55 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 105 → 115 → 177 → 122. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 24% medium ■ 19% new
409 out of 709 hedge funds have held AMCR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

217 → 105 → 115 → 177 → 122 new funds/Q
New funds entering each quarter: 105 → 115 → 177 → 122. A growing number of institutions are discovering AMCR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 725 holders: 464 (64%) are 2+ year veterans, 70 entered 1–2 years ago, and 191 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
63 of 705 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in AMCR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMCR

In 2026 Q2, 429 hedge funds were net buyers of AMCR (122 opened a new position, 307 added to an existing one), while 315 reduced or exited (223 trimmed, 92 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 56% of total institutional value in AMCR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 709.

Hedge Fund Ownership: AMCR

How many hedge funds hold AMCR — quarterly history vs. share price
Quarterly hedge fund ownership of AMCR vs. share price

Market Analysis: AMCR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMCR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AMCR
2026 Q3 Stats Unlock in 19 days 16 + Investors

Track Smart Money conviction in AMCR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 16 34 -52.94%
13F Shares 1M 26M -96.09%
Total Value $12M $316M -96.06%
New Positions 6 4 +2
Increased Positions 3 2 +1
Closed Positions 24 616 -592
Reduced Positions 3 26 -23
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: AMCR

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

16 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMCR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AMCR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 L1 Capital Pty Ltd 9.78% 6,710,648 $290.9M
2 Khrom Capital Management LLC 9.02% 2,484,095 $107.7M
3 Seven Six Capital Management, LLC 8.39% 211,940 $9.2M
4 M&G Plc 5.93% 27,732,908 $1.19B
5 NAN FUNG TRINITY (HK) Ltd 5.13% 1,199,576 $52.0M
6 Garton & Associates Financial Advisors LLC 4.80% 49,005 $2.1M
7 Mountain Hill Investment Partners Corp. 4.32% 176,065 $7.6M
8 Cna Financial Corp 3.72% 205,000 $8.9M
9 Dupree Financial Group, LLC 3.07% 189,109 $8.2M
10 Canyon Capital Advisors LLC 2.12% 431,885 $18.7M
11 Kerusso Capital Management LLC 1.94% 122,584 $5.3M
12 Fuller & Thaler Asset Management, INC. 1.83% 15,501,286 $672.0M
13 XY Capital Ltd 1.81% 43,328 $1.9M
14 Luminus Management LLC 1.72% 57,879 $2.5M
15 Rubric Capital Management LP 1.66% 4,162,030 $180.4M
16 Kinloch Capital, LLC 1.57% 99,170 $4.3M
17 Gilman Hill Asset Management, LLC 1.38% 232,500 $10.1M
18 Dayah Capital LLC 1.20% 81,988 $3.6M
19 Parvin Asset Management, LLC 1.17% 34,431 $1.5M
20 Guardian Wealth Management, Inc. 1.10% 51,859 $2.2M
21 Buckland Partners Management Co LLC 1.08% 50,750 $2.2M
22 Isthmus Partners, LLC 1.06% 252,476 $10.9M
23 Sound Income Strategies, LLC 0.93% 479,781 $20.8M
24 Eliot Finkel Investment Counsel, LLC 0.86% 42,396 $1.8M
25 Silicon Valley Capital Partners 0.83% 237,654 $10.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Amcor plc (AMCR)

What does the Smart Money Trend signal show for AMCR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AMCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMCR?

Slight buying edge — 58% buying: Last quarter: 429 funds bought or added vs 315 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMCR holders?

Elite ownership — 56% AUM from top-100 funds: 63 of 705 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in AMCR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMCR?

58% of holders stayed for 2+ years: 409 out of 709 hedge funds have held AMCR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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