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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
BCI
251
Brinker Capital Investments
Pennsylvania
$7.79M -$458K -12,606 -5%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$7.78M +$41K +1,130 +0.5%
Aviva
253
Aviva
United Kingdom
$7.66M +$2.3M +63,418 +38%
BPIM
254
Brant Point Investment Management
New York
$7.6M
CRB
255
Chad R. Baker
$7.47M
NSAM
256
North Star Asset Management
Wisconsin
$7.29M +$675K +18,580 +9%
URS
257
Utah Retirement Systems
Utah
$7.02M +$50.8K +1,400 +0.7%
TG
258
TCW Group
California
$6.99M
HFS
259
Hantz Financial Services
Michigan
$6.99M +$65.3K +1,798 +0.9%
EIP
260
Epoch Investment Partners
New York
$6.96M +$7.55M +207,902 New
LPL Financial
261
LPL Financial
California
$6.95M +$656K +18,064 +10%
II
262
IFM Investors
Australia
$6.88M
AC
263
Addenda Capital
Quebec, Canada
$6.8M -$761K -20,944 -9%
JF
264
Jump Financial
Illinois
$6.76M +$1.51M +41,600 +26%
X
265
Xponance
Pennsylvania
$6.75M +$620K +17,062 +9%
GAM
266
Gotham Asset Management
New York
$6.75M +$2.2M +60,638 +43%
WJWM
267
Williams Jones Wealth Management
New York
$6.73M +$451K +12,410 +7%
IAIM
268
Industrial Alliance Investment Management
Quebec, Canada
$6.72M +$188K +5,186 +3%
BF
269
BOK Financial
Oklahoma
$6.54M -$257K -7,086 -3%
PA
270
Perennial Advisors
New York
$6.51M +$20.3K +558 +0.3%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$6.51M -$168K -4,622 -2%
FMC
272
First Merchants Corp
Indiana
$6.5M -$60.3K -1,660 -0.8%
BC
273
Brookfield Corp
Ontario, Canada
$6.47M +$7.02M +193,240 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$6.42M +$477K +13,130 +7%
Man Group
275
Man Group
United Kingdom
$6.41M +$6.95M +191,450 New

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.