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Amphenol

896 hedge funds and large institutions have $36.2B invested in Amphenol in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 345 increasing their positions, 337 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $17.7M

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

2% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 337

0% more funds holding

Funds holding: 895896 (+1)

0.82% less ownership

Funds ownership: 189.25%188.43% (-0.82%)

15% less capital invested

Capital invested by funds: $42.5B → $36.2B (-$6.31B)

Holders
896
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
15.09%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.37%
New
84
Increased
345
Reduced
337
Closed
72
Calls
$33.6M
Puts
$17.7M
Net Calls
+$15.9M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
URS
251
Utah Retirement Systems
Utah
$6.71M
HFS
252
Hantz Financial Services
Michigan
$6.66M -$494K -14,218 -6%
Man Group
253
Man Group
United Kingdom
$6.63M -$8.06M -231,762 Closed
II
254
IFM Investors
Australia
$6.61M +$1M +28,808 +16%
BF
255
BOK Financial
Oklahoma
$6.52M -$103K -2,962 -1%
NSAM
256
North Star Asset Management
Wisconsin
$6.41M +$172K +4,936 +3%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$6.41M -$981K -28,226 -12%
EGM
258
Engineers Gate Manager
New York
$6.38M +$5.22M +150,192 +314%
FMC
259
First Merchants Corp
Indiana
$6.31M +$104K +2,994 +2%
IAIM
260
Industrial Alliance Investment Management
Quebec, Canada
$6.29M -$122K -3,520 -2%
PA
261
Perennial Advisors
New York
$6.25M +$50.8K +1,462 +0.8%
QT
262
Quantbot Technologies
New York
$6.21M +$4.22M +121,274 +169%
State of Tennessee, Department of Treasury
263
State of Tennessee, Department of Treasury
Tennessee
$6.21M
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$6.19M +$1.71M +49,194 +34%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$6.17M +$810K +23,300 +14%
LPL Financial
266
LPL Financial
California
$6.1M -$213K -6,114 -3%
WJWM
267
Williams Jones Wealth Management
New York
$6.07M -$743K -21,368 -10%
SW
268
SlateStone Wealth
Florida
$6M
X
269
Xponance
Pennsylvania
$5.94M +$757K +21,766 +13%
RCM
270
Ravenstone Capital Management
$5.9M +$8.34K +240 +0.1%
HighTower Advisors
271
HighTower Advisors
Illinois
$5.88M +$108K +3,092 +2%
GIBU
272
Gulf International Bank (UK)
United Kingdom
$5.85M
MOACM
273
Mutual of America Capital Management
New York
$5.78M -$5.29K -152 -0.1%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$5.75M +$1.1M +31,624 +22%
TAF
275
Tredje AP-fonden
Sweden
$5.74M +$1.11M +32,000 +22%

APH Hedge Fund Activity: Q2 2022 in Review

896 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2022, worth a combined $36.2B — down 15% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new APH positions and 72 closed out — a net gain of 12 holders — while 345 added to existing stakes and 337 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Capital Research Global Investors, cutting an estimated $434M.

  • 896 institutional investors held Amphenol (APH) as of Q2 2022, up from 895 in Q1 2022.
  • Funds reported $36.2B of Amphenol stock for Q2 2022, down 15% quarter-over-quarter.
  • 84 funds opened new Amphenol positions in Q2 2022 and 72 closed out, a net change of +12 holders.
  • The largest Amphenol buyer in Q2 2022 was Morgan Stanley, an estimated $218M added.
  • The largest Amphenol seller in Q2 2022 was Capital Research Global Investors, an estimated $434M sold.

Based on aggregated 13F filings for Q2 2022.