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Air Products & Chemicals

1,464 hedge funds and large institutions have $44.4B invested in Air Products & Chemicals in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 633 increasing their positions, 437 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $636M | Put options by funds: $344M

52% more funds holding in top 10

Funds holding in top 10: 2132 (+11)

45% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 437

3% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 117

0.61% more ownership

Funds ownership: 83.18%83.79% (+0.61%)

2% less capital invested

Capital invested by funds: $45.5B → $44.4B (-$1.07B)

1% less funds holding

Funds holding: 1,4821,464 (-18)

Holders
1,464
Holders Change
-18
Holders Change %
-1.21%
% of All Funds
24.66%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.54%
New
121
Increased
633
Reduced
437
Closed
117
Calls
$636M
Puts
$344M
Net Calls
+$292M
Net Calls Change
+$373M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88B +$80.6M +331,315 +2%
BlackRock
2
BlackRock
New York
$3.53B +$32.3M +132,908 +0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$3.12B
State Street
4
State Street
Massachusetts
$2.62B +$71M +292,013 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.54B +$76M +312,389 +5%
Bank of America
6
Bank of America
North Carolina
$1.53B +$38.3M +157,492 +3%
Franklin Resources
7
Franklin Resources
California
$1.2B -$27.1M -111,518 -2%
Wells Fargo
8
Wells Fargo
California
$983M +$5.24M +21,569 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$970M +$379M +1,560,248 +63%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$961M +$35.9M +147,693 +4%
Northern Trust
11
Northern Trust
Illinois
$949M -$3.45M -14,178 -0.4%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$834M +$78.5M +322,611 +10%
Norges Bank
13
Norges Bank
Norway
$806M +$297M +1,220,319 +57%
PIF
14
Public Investment Fund
Saudi Arabia
$646M +$476M +1,957,991 +269%
Capital International Investors
15
Capital International Investors
California
$619M -$211M -868,732 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$526M +$18.9M +77,603 +4%
American Century Companies
17
American Century Companies
Missouri
$502M +$1.83M +7,523 +0.4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$469M +$9.52M +39,169 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$450M -$45.9M -188,876 -9%
RJA
20
Raymond James & Associates
Florida
$396M +$16.4M +67,426 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$371M -$6.14M -25,247 -2%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$357M +$8.49M +34,927 +2%
CS
23
Credit Suisse
Switzerland
$332M +$159M +652,949 +90%
LCOV
24
London Company of Virginia
Virginia
$330M +$258K +1,063 +0.1%
UBS Group
25
UBS Group
Switzerland
$325M -$24.9M -102,354 -7%

APD Hedge Fund Activity: Q2 2022 in Review

1,464 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2022, worth a combined $44.4B — down 2.4% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new APD positions and 117 closed out — a net gain of 4 holders — while 633 added to existing stakes and 437 trimmed.

The largest buyer was Public Investment Fund, adding an estimated $476M. The largest seller was CFS Investment Advisory Services, cutting an estimated $439M.

  • 1,464 institutional investors held Air Products & Chemicals (APD) as of Q2 2022, down from 1,482 in Q1 2022.
  • Funds reported $44.4B of Air Products & Chemicals stock for Q2 2022, down 2.4% quarter-over-quarter.
  • 121 funds opened new Air Products & Chemicals positions in Q2 2022 and 117 closed out, a net change of +4 holders.
  • The largest Air Products & Chemicals buyer in Q2 2022 was Public Investment Fund, an estimated $476M added.
  • The largest Air Products & Chemicals seller in Q2 2022 was CFS Investment Advisory Services, an estimated $439M sold.

Based on aggregated 13F filings for Q2 2022.