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Air Products & Chemicals

1,654 hedge funds and large institutions have $45.7B invested in Air Products & Chemicals in 2024 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 677 increasing their positions, 607 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 677 | Existing positions reduced: 607

4% less call options, than puts

Call options by funds: $375M | Put options by funds: $389M

1.45% less ownership

Funds ownership: 86.38%84.93% (-1.4%)

4% less funds holding

Funds holding: 1,7141,654 (-60)

13% less capital invested

Capital invested by funds: $52.5B → $45.7B (-$6.75B)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

18% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 192

Holders
1,654
Holders Change
-60
Holders Change %
-3.5%
% of All Funds
23.83%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.3%
New
157
Increased
677
Reduced
607
Closed
192
Calls
$375M
Puts
$389M
Net Calls
-$13.8M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$112M +$15.5M +63,215 +16%
SHCM
52
Sachem Head Capital Management
New York
$112M +$113M +461,000 New
Corient Private Wealth
53
Corient Private Wealth
Florida
$108M +$5.43M +22,180 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$105M -$1.04M -4,264 -1%
HTC
55
Haverford Trust Company
Pennsylvania
$103M +$556K +2,271 +0.5%
National Pension Service
56
National Pension Service
South Korea
$99.4M +$6.27M +25,580 +7%
LPL Financial
57
LPL Financial
California
$97.5M +$4.56M +18,590 +5%
Empower Advisory Group
58
Empower Advisory Group
Colorado
$95.8M +$19.3M +78,647 +25%
JWBC
59
John W. Bristol & Co
New York
$94.3M +$188K +767 +0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$94M -$3.45M -14,067 -3%
M&T Bank
61
M&T Bank
New York
$92.2M +$2.74M +11,186 +3%
APG Asset Management
62
APG Asset Management
Netherlands
$92.1M -$1.45M -5,934 -1%
CVA
63
Ceredex Value Advisors
Florida
$89.9M +$5.99M +24,445 +7%
Ameriprise
64
Ameriprise
Minnesota
$88.1M +$5.59M +22,812 +7%
SI
65
Scharf Investments
California
$87.2M +$88.2M +359,819 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$83.9M +$31.2M +127,266 +58%
Viking Global Investors
67
Viking Global Investors
Connecticut
$81.9M +$82.9M +338,206 New
MIS
68
Morningstar Investment Services
Illinois
$80.5M -$86.5M -352,965 -52%
Deutsche Bank
69
Deutsche Bank
Germany
$80.1M +$5.34M +21,782 +7%
CP
70
Coho Partners
Pennsylvania
$77.9M +$78M +318,179 +9,943%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$77.8M -$90.3M -368,638 -53%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$75.2M +$978K +3,991 +1%
GLA
73
Great Lakes Advisors
Illinois
$74.8M -$1.33M -5,441 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$74.6M -$2.64M -10,786 -3%
SG Americas Securities
75
SG Americas Securities
New York
$73.1M +$60.3M +245,971 +442%

APD Hedge Fund Activity: Q1 2024 in Review

1,654 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q1 2024, worth a combined $45.7B — down 13% from $52.5B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of APD and 157 opened new positions — a net loss of 35 holders — while 607 trimmed existing stakes and 677 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.06B. The largest seller was Morgan Stanley, cutting an estimated $1.55B.

  • 1,654 institutional investors held Air Products & Chemicals (APD) as of Q1 2024, down from 1,714 in Q4 2023.
  • Funds reported $45.7B of Air Products & Chemicals stock for Q1 2024, down 13% quarter-over-quarter.
  • 157 funds opened new Air Products & Chemicals positions in Q1 2024 and 192 closed out, a net change of -35 holders.
  • The largest Air Products & Chemicals buyer in Q1 2024 was Capital Research Global Investors, an estimated $1.06B added.
  • The largest Air Products & Chemicals seller in Q1 2024 was Morgan Stanley, an estimated $1.55B sold.

Based on aggregated 13F filings for Q1 2024.