Air Products & Chemicals
1,714 hedge funds and large institutions have $52.5B invested in Air Products & Chemicals in 2023 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 617 increasing their positions, 658 reducing their positions, and 110 closing their positions.
102% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 110
5% more funds holding
Funds holding: 1,628 → 1,714 (+86)
2.18% more ownership
Funds ownership: 84.2% → 86.38% (+2.2%)
1% less capital invested
Capital invested by funds: $53.1B → $52.5B (-$570M)
6% less repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 658
24% less call options, than puts
Call options by funds: $375M | Put options by funds: $491M
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.33B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.19B |
| 3 |
BlackRock
New York
|
+$157M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$135M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$275M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$201M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$180M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$131M |
APD Hedge Fund Activity: Q4 2023 in Review
1,714 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2023, worth a combined $52.5B — down 1.1% from $53.1B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new APD positions and 110 closed out — a net gain of 112 holders — while 617 added to existing stakes and 658 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.33B. The largest seller was Bank of America, cutting an estimated $275M.
- 1,714 institutional investors held Air Products & Chemicals (APD) as of Q4 2023, up from 1,628 in Q3 2023.
- Funds reported $52.5B of Air Products & Chemicals stock for Q4 2023, down 1.1% quarter-over-quarter.
- 222 funds opened new Air Products & Chemicals positions in Q4 2023 and 110 closed out, a net change of +112 holders.
- The largest Air Products & Chemicals buyer in Q4 2023 was Morgan Stanley, an estimated $1.33B added.
- The largest Air Products & Chemicals seller in Q4 2023 was Bank of America, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2023.