AMCR Amcor plc
Amcor plc (AMCR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Rubric Capital Management Event | Increased | +2.89M | +227.9% | $125.4M | 1.7% | 69 |
| Bridgewater Associates Quant Macro | New | +196.8K | — | $8.5M | 0.0% | 63 |
| Rokos Capital Management Macro | New | +209.0K | — | $9.1M | 0.2% | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +67.1K | — | $2.9M | 0.0% | 58 |
| D. E. Shaw & Co., Inc. Quant | Sold Out | -8.5K | -100.0% | $367.3K | 0.0% | 58 |
| Ilex Capital Partners Long/Short | New | +138.1K | — | $6.0M | 0.1% | 57 |
| Weiss Asset Management Event Quant | Sold Out | -211.0K | -100.0% | $9.1M | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.46M | -96.6% | $63.2M | 0.0% | 57 |
| Tudor Investment Corporation Macro | Sold Out | -129.8K | -100.0% | $5.6M | 0.0% | 56 |
| Capital Fund Management Quant Macro | Sold Out | -197.6K | -100.0% | $8.6M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Rubric Capital Management
- Bridgewater Associates
- Rokos Capital Management
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Ilex Capital Partners
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- Weiss Asset Management
- MILLENNIUM MANAGEMENT LLC
- Tudor Investment Corporation
- Capital Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management | 1 | 4.2M | 1.3M | +2.89M | +227.9% | 1.7% | Increased | 69 |
| Bridgewater Associates | 1 | 196.8K | 0 | +196.8K | — | 0.0% | New | 63 |
| Rokos Capital Management | 2 | 209.0K | 0 | +209.0K | — | 0.2% | New | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 67.1K | 0 | +67.1K | — | 0.0% | New | 58 |
| D. E. Shaw & Co., Inc. | 1 | 0 | 8.5K | -8.5K | -100.0% | 0.0% | Sold Out | 58 |
| Ilex Capital Partners | 2 | 138.1K | 0 | +138.1K | — | 0.1% | New | 57 |
| Weiss Asset Management | 2 | 0 | 211.0K | -211.0K | -100.0% | 0.0% | Sold Out | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 51.1K | 1.5M | -1.46M | -96.6% | 0.0% | Reduced | 57 |
| Tudor Investment Corporation | 2 | 0 | 129.8K | -129.8K | -100.0% | 0.0% | Sold Out | 56 |
| Capital Fund Management | 3 | 0 | 197.6K | -197.6K | -100.0% | 0.0% | Sold Out | 55 |
| Edgestream Partners | 4 | 0 | 250.0K | -250.0K | -100.0% | 0.0% | Sold Out | 54 |
| Magnetar Capital | 2 | 5.0K | 0 | +5.0K | — | 0.0% | New | 54 |
| Man Group | 3 | 0 | 37.8K | -37.8K | -100.0% | 0.0% | Sold Out | 54 |
| Squarepoint Ops LLC | 2 | 358.0K | 19.4K | +338.7K | +1747.5% | 0.0% | Increased | 53 |
| Gotham Asset Management, LLC | 2 | 225.4K | 8.0K | +217.4K | +2714.7% | 0.0% | Increased | 51 |
| Aquatic Capital Management | 4 | 0 | 44.1K | -44.1K | -100.0% | 0.0% | Sold Out | 50 |
| Caption Management | 3 | 0 | 22.3K | -22.3K | -100.0% | 0.0% | Sold Out | 50 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 62.1K | 362.2K | -300.1K | -82.9% | 0.0% | Reduced | 49 |
| Brevan Howard Capital Management | 3 | 0 | 11.6K | -11.6K | -100.0% | 0.0% | Sold Out | 49 |
| Boothbay Fund Management | 4 | 0 | 11.0K | -11.0K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 10.1K | 0 | +10.1K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 0 | 52.0K | -52.0K | -100.0% | 0.0% | Sold Out | 48 |
| Walleye Capital | 3 | 249 | 6 | +243 | +4050.0% | 0.0% | Increased | 45 |
| MARSHALL WACE, LLP | 2 | 52.1K | 164.3K | -112.2K | -68.3% | 0.0% | Reduced | 44 |
| Balyasny Asset Management L.P. | 2 | 11.5K | 6.9K | +4.6K | +66.9% | 0.0% | Increased | 43 |
| Y-Intercept | 4 | 22.9K | 114.7K | -91.8K | -80.1% | 0.0% | Reduced | 40 |
| AQR Capital Management | 3 | 111.2K | 331.0K | -219.8K | -66.4% | 0.0% | Reduced | 38 |
| Schonfeld Strategic Advisors | 3 | 2.1K | 7.8K | -5.7K | -73.4% | 0.0% | Reduced | 38 |
| Woodline Partners LP | 2 | 100.9K | 69.7K | +31.2K | +44.7% | 0.0% | Increased | 36 |
| CITADEL ADVISORS LLC | 1 | 717.0K | 822.0K | -105.1K | -12.8% | 0.0% | Reduced | 32 |
| ExodusPoint Capital Management | 3 | 113.6K | 141.6K | -28.1K | -19.8% | 0.0% | Reduced | 28 |
| Centiva Capital | 4 | 11.6K | 9.4K | +2.3K | +24.0% | 0.0% | Increased | 23 |
| LMR Partners | 3 | 54.1K | 54.1K | -14 | -+0.0% | 0.0% | Reduced | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.