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Air Products & Chemicals

1,611 hedge funds and large institutions have $58.6B invested in Air Products & Chemicals in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 567 increasing their positions, 580 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 76

78% more funds holding in top 10

Funds holding in top 10: 3664 (+28)

34% more capital invested

Capital invested by funds: $43.8B → $58.6B (+$14.8B)

9% more funds holding

Funds holding: 1,4731,611 (+138)

5% more call options, than puts

Call options by funds: $588M | Put options by funds: $559M

0.64% more ownership

Funds ownership: 84.26%84.9% (+0.64%)

2% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 580

Holders
1,611
Holders Change
+138
Holders Change %
+9.37%
% of All Funds
25.9%
Holding in Top 10
64
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+77.78%
% of All Funds
1.03%
New
244
Increased
567
Reduced
580
Closed
76
Calls
$588M
Puts
$559M
Net Calls
+$29.1M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$63.6M +$34.9M +123,864 +150%
DCM
102
Donaldson Capital Management
Indiana
$63.4M +$2.11M +7,472 +4%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$63M -$12.8M -45,307 -18%
Millennium Management
104
Millennium Management
New York
$62.8M +$28M +99,525 +96%
Corient Private Wealth
105
Corient Private Wealth
Florida
$62.8M +$57.4M +203,521 New
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$61.3M -$7.45M -26,450 -12%
SO
107
STRS Ohio
Ohio
$60M -$716K -2,542 -1%
Mariner
108
Mariner
Kansas
$59.5M +$2.26M +8,009 +4%
RFC
109
Regions Financial Corp
Alabama
$59M -$1.84M -6,546 -3%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$58.3M +$4.58M +16,252 +9%
GC
111
Guggenheim Capital
Illinois
$56.8M +$2.92M +10,348 +6%
BFM
112
Boston Financial Management
Massachusetts
$55.6M +$42.8K +152 +0.1%
Artisan Partners
113
Artisan Partners
Wisconsin
$55.2M +$50.5M +179,096 New
Nomura Asset Management
114
Nomura Asset Management
Japan
$54.3M +$184K +654 +0.4%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$53.7M +$2.09M +7,415 +4%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.4M -$1.3M -4,625 -3%
DP
117
Dearborn Partners
Illinois
$50M -$494K -1,752 -1%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$49.8M -$36.8M -130,728 -45%
SAM
119
Storebrand Asset Management
Norway
$49.5M +$2.06M +7,308 +5%
Aviva
120
Aviva
United Kingdom
$49M +$6.69M +23,727 +18%
AQR Capital Management
121
AQR Capital Management
Connecticut
$48.4M -$2.33M -8,265 -5%
Vontobel Holding
122
Vontobel Holding
Switzerland
$47.7M +$3.9M +13,829 +10%
CFC
123
Cincinnati Financial Corp
Ohio
$45M
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$44.6M -$8.19M -29,079 -17%
Marshall Wace
125
Marshall Wace
United Kingdom
$44.3M +$40.5M +143,621 New

APD Hedge Fund Activity: Q4 2022 in Review

1,611 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2022, worth a combined $58.6B — up 34% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 244 funds opened new APD positions and 76 closed out — a net gain of 168 holders — while 567 added to existing stakes and 580 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $432M. The largest seller was Franklin Resources, cutting an estimated $338M.

  • 1,611 institutional investors held Air Products & Chemicals (APD) as of Q4 2022, up from 1,473 in Q3 2022.
  • Funds reported $58.6B of Air Products & Chemicals stock for Q4 2022, up 34% quarter-over-quarter.
  • 244 funds opened new Air Products & Chemicals positions in Q4 2022 and 76 closed out, a net change of +168 holders.
  • The largest Air Products & Chemicals buyer in Q4 2022 was Massachusetts Financial Services, an estimated $432M added.
  • The largest Air Products & Chemicals seller in Q4 2022 was Franklin Resources, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2022.