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Air Products & Chemicals

1,584 hedge funds and large institutions have $53.7B invested in Air Products & Chemicals in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 654 increasing their positions, 542 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $331M | Put options by funds: $223M

21% more repeat investments, than reductions

Existing positions increased: 654 | Existing positions reduced: 542

3% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 125

0.15% less ownership

Funds ownership: 84.46%84.31% (-0.15%)

2% less funds holding

Funds holding: 1,6101,584 (-26)

7% less capital invested

Capital invested by funds: $57.8B → $53.7B (-$4.06B)

41% less funds holding in top 10

Funds holding in top 10: 6438 (-26)

Holders
1,584
Holders Change
-26
Holders Change %
-1.61%
% of All Funds
25.21%
Holding in Top 10
38
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-40.63%
% of All Funds
0.6%
New
129
Increased
654
Reduced
542
Closed
125
Calls
$331M
Puts
$223M
Net Calls
+$109M
Net Calls Change
+$80.3M

APD Hedge Fund Activity: Q1 2023 in Review

1,584 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q1 2023, worth a combined $53.7B — down 7% from $57.8B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new APD positions and 125 closed out — a net gain of 4 holders — while 654 added to existing stakes and 542 trimmed.

The largest buyer was Stifel Financial, adding an estimated $265M. The largest seller was Capital International Investors, cutting an estimated $322M.

  • 1,584 institutional investors held Air Products & Chemicals (APD) as of Q1 2023, down from 1,610 in Q4 2022.
  • Funds reported $53.7B of Air Products & Chemicals stock for Q1 2023, down 7% quarter-over-quarter.
  • 129 funds opened new Air Products & Chemicals positions in Q1 2023 and 125 closed out, a net change of +4 holders.
  • The largest Air Products & Chemicals buyer in Q1 2023 was Stifel Financial, an estimated $265M added.
  • The largest Air Products & Chemicals seller in Q1 2023 was Capital International Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2023.