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Amphenol

910 hedge funds and large institutions have $38B invested in Amphenol in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 56

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

12% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 330

5% more capital invested

Capital invested by funds: $36.2B → $38B (+$1.81B)

2.72% more ownership

Funds ownership: 188.43%191.15% (+2.7%)

2% more funds holding

Funds holding: 896910 (+14)

23% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $25.9M

Holders
910
Holders Change
+14
Holders Change %
+1.56%
% of All Funds
15.68%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.43%
New
82
Increased
368
Reduced
330
Closed
56
Calls
$19.8M
Puts
$25.9M
Net Calls
-$6.02M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHIA
226
Birch Hill Investment Advisors
Massachusetts
$9.66M +$341K +9,396 +3%
NLGIA
227
Nippon Life Global Investors Americas
New York
$9.56M -$1.55M -42,560 -13%
Aberdeen Group
228
Aberdeen Group
United Kingdom
$9.53M +$16.6K +456 +0.2%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.48M
Nomura Asset Management
230
Nomura Asset Management
Japan
$9.29M +$118K +3,260 +1%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$9.21M +$791K +21,770 +9%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$9.13M +$2.91M +80,000 +42%
MC
233
Montag & Caldwell
Georgia
$9.04M -$135K -3,704 -1%
SBH
234
Segall Bryant & Hamill
Illinois
$8.99M +$65.8K +1,812 +0.7%
CIM
235
Confluence Investment Management
Missouri
$8.99M +$9.75M +268,460 New
SI
236
Stephens Inc
Arkansas
$8.9M +$5.75M +158,254 +147%
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
$8.88M -$722K -19,876 -7%
JAM
238
Jupiter Asset Management
United Kingdom
$8.82M -$3.28M -90,200 -26%
CB
239
Commerce Bank
Missouri
$8.78M -$795K -21,876 -8%
NAM
240
NorthCrest Asset Manangement
Minnesota
$8.64M +$80.3K +2,210 +0.9%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$8.48M +$50.6K +1,392 +0.6%
NYLIM
242
New York Life Investment Management
New York
$8.45M -$157K -4,336 -2%
M
243
MOTCO
Texas
$8.42M +$93.2K +2,566 +1%
HWM
244
HFR Wealth Management
New York
$8.4M -$171K -4,714 -2%
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
$8.39M +$8.75M +240,986 +2,532%
ProShare Advisors
246
ProShare Advisors
Maryland
$8.33M +$149K +4,098 +2%
CTA
247
Chesley Taft & Associates
Illinois
$8.21M +$3.27K +90 +0%
HIC
248
Harvey Investment Company
Kentucky
$8.07M +$39.6K +1,090 +0.5%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.85M +$48K +1,322 +0.6%
American Century Companies
250
American Century Companies
Missouri
$7.8M +$7.14M +196,626 +542%

APH Hedge Fund Activity: Q3 2022 in Review

910 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2022, worth a combined $38B — up 5% from $36.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new APH positions and 56 closed out — a net gain of 26 holders — while 368 added to existing stakes and 330 trimmed.

The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $492M.

  • 910 institutional investors held Amphenol (APH) as of Q3 2022, up from 896 in Q2 2022.
  • Funds reported $38B of Amphenol stock for Q3 2022, up 5% quarter-over-quarter.
  • 82 funds opened new Amphenol positions in Q3 2022 and 56 closed out, a net change of +26 holders.
  • The largest Amphenol buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $213M added.
  • The largest Amphenol seller in Q3 2022 was T. Rowe Price Associates, an estimated $492M sold.

Based on aggregated 13F filings for Q3 2022.