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Air Products & Chemicals

1,629 hedge funds and large institutions have $53.1B invested in Air Products & Chemicals in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 644 increasing their positions, 579 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $317M | Put options by funds: $230M

30% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 97

11% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 579

1% more funds holding

Funds holding: 1,6191,629 (+10)

0.28% more ownership

Funds ownership: 83.93%84.2% (+0.28%)

5% less capital invested

Capital invested by funds: $55.8B → $53.1B (-$2.75B)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

Holders
1,629
Holders Change
+10
Holders Change %
+0.62%
% of All Funds
25.85%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.56%
New
126
Increased
644
Reduced
579
Closed
97
Calls
$317M
Puts
$230M
Net Calls
+$87.2M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$344M -$18.1M -61,870 -5%
Charles Schwab
27
Charles Schwab
California
$324M +$3.46M +11,797 +1%
ClearBridge Investments
28
ClearBridge Investments
New York
$317M -$18.8M -64,191 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$315M -$117M -399,352 -26%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$308M -$2.7M -9,189 -0.8%
UBS Group
31
UBS Group
Switzerland
$302M -$136M -464,131 -30%
Amundi
32
Amundi
France
$297M +$96.9M +330,265 +47%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$295M -$13.7M -46,601 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$280M +$249M +849,274 +609%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$279M +$9.26M +31,569 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$275M +$7.63M +26,008 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$268M +$47.8M +163,030 +23%
Goldman Sachs
38
Goldman Sachs
New York
$257M +$21.6M +73,678 +9%
First Trust Advisors
39
First Trust Advisors
Illinois
$241M -$11.7M -39,993 -4%
Invesco
40
Invesco
Georgia
$240M -$9.39M -32,007 -4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$230M -$605K -2,061 -0.3%
Barclays
42
Barclays
United Kingdom
$219M -$31M -105,610 -12%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$217M +$87.9M +299,649 +64%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$206M -$96.2M -327,844 -31%
Swiss National Bank
45
Swiss National Bank
Switzerland
$202M -$25.7M -87,600 -11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$191M -$1.3M -4,428 -0.7%
UBS AM
47
UBS AM
Illinois
$187M +$21.9M +74,591 +13%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$185M -$13.3M -45,251 -6%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$182M -$3.57M -12,183 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$181M -$2.37M -8,091 -1%

APD Hedge Fund Activity: Q3 2023 in Review

1,629 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2023, worth a combined $53.1B — down 4.9% from $55.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new APD positions and 97 closed out — a net gain of 29 holders — while 644 added to existing stakes and 579 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was UBS Group, cutting an estimated $136M.

  • 1,629 institutional investors held Air Products & Chemicals (APD) as of Q3 2023, up from 1,619 in Q2 2023.
  • Funds reported $53.1B of Air Products & Chemicals stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 126 funds opened new Air Products & Chemicals positions in Q3 2023 and 97 closed out, a net change of +29 holders.
  • The largest Air Products & Chemicals buyer in Q3 2023 was Citadel Advisors, an estimated $249M added.
  • The largest Air Products & Chemicals seller in Q3 2023 was UBS Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.