We are live on ! Find out more
APH icon

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
SW
276
SlateStone Wealth
Florida
$6.24M
RCM
277
Ravenstone Capital Management
$6.19M +$50.8K +1,400 +0.8%
MPA
278
Marvin & Palmer Associates
Delaware
$6.14M +$6.66M +183,300 New
GIBU
279
Gulf International Bank (UK)
United Kingdom
$6.12M +$33.5K +922 +0.5%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$6.12M -$332K -9,130 -5%
HighTower Advisors
281
HighTower Advisors
Illinois
$6.11M +$3.85K +106 +0.1%
MOACM
282
Mutual of America Capital Management
New York
$6.03M +$11.6K +320 +0.2%
MGWM
283
Marks Group Wealth Management
Minnesota
$5.92M +$135K +3,714 +2%
SWP
284
Stratos Wealth Partners
Ohio
$5.87M +$207K +5,700 +3%
RFC
285
Regions Financial Corp
Alabama
$5.85M -$57.9K -1,594 -0.9%
GAAM
286
Guinness Atkinson Asset Management
California
$5.84M -$60.7K -1,672 -0.9%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.83M +$4.5K +124 +0.1%
CIP
288
Chartwell Investment Partners
Pennsylvania
$5.7M +$408K +11,236 +7%
YCM
289
Yousif Capital Management
Michigan
$5.66M -$109K -2,988 -2%
TPSF
290
Texas Permanent School Fund
Texas
$5.64M +$384K +10,582 +7%
TCM
291
Thames Capital Management
New Jersey
$5.58M -$4.45M -122,504 -42%
CCM
292
Carderock Capital Management
Maryland
$5.53M -$156K -4,308 -3%
BTW
293
Boston Trust Walden
Massachusetts
$5.49M +$39.6K +1,090 +0.7%
YIA
294
YHB Investment Advisors
Connecticut
$5.48M -$82.7K -2,278 -1%
ROC
295
Running Oak Capital
Minnesota
$5.48M +$5.94M +163,626 New
VRS
296
Virginia Retirement Systems
Virginia
$5.46M +$5.93M +163,200 New
AAM
297
Azzad Asset Management
Virginia
$5.33M +$47.2K +1,300 +1%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$5.32M +$781K +21,506 +16%
ACM
299
Ayrshire Capital Management
Connecticut
$5.14M +$172K +4,730 +3%
LWM
300
Lyell Wealth Management
California
$5.05M -$10.1K -278 -0.2%

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.