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Air Products & Chemicals

1,715 hedge funds and large institutions have $51.6B invested in Air Products & Chemicals in 2023 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 616 increasing their positions, 657 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 110

5% more funds holding

Funds holding: 1,6271,715 (+88)

0.69% more ownership

Funds ownership: 84.2%84.88% (+0.69%)

3% less capital invested

Capital invested by funds: $53B → $51.6B (-$1.47B)

6% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 657

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: 3525 (-10)

Holders
1,715
Holders Change
+88
Holders Change %
+5.41%
% of All Funds
24.97%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.36%
New
224
Increased
616
Reduced
657
Closed
110
Calls
$375M
Puts
$491M
Net Calls
-$117M
Net Calls Change
-$204M

APD Hedge Fund Activity: Q4 2023 in Review

1,715 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2023, worth a combined $51.6B — down 2.8% from $53B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new APD positions and 110 closed out — a net gain of 114 holders — while 616 added to existing stakes and 657 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.19B. The largest seller was Bank of America, cutting an estimated $275M.

  • 1,715 institutional investors held Air Products & Chemicals (APD) as of Q4 2023, up from 1,627 in Q3 2023.
  • Funds reported $51.6B of Air Products & Chemicals stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 224 funds opened new Air Products & Chemicals positions in Q4 2023 and 110 closed out, a net change of +114 holders.
  • The largest Air Products & Chemicals buyer in Q4 2023 was Capital Research Global Investors, an estimated $1.19B 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.