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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
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M +$4.12M +113,336 New
Mariner
327
Mariner
Kansas
$3.79M +$1.84M +50,652 +81%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$3.78M -$56.4K -1,552 -1%
TRCT
329
Tower Research Capital (TRC)
New York
$3.75M +$685K +18,866 +20%
CFM
330
Capricorn Fund Managers
United Kingdom
$3.68M +$363K +10,000 +10%
BCM
331
Buckhead Capital Management
Georgia
$3.67M -$285K -7,846 -7%
AAF
332
Andra AP-fonden
Sweden
$3.66M -$145K -4,000 -4%
HC
333
Hendley & Co
Ohio
$3.58M -$21.1K -580 -0.5%
KP
334
Keel Point
Alabama
$3.57M +$15.1K +416 +0.4%
SRC
335
Stone Run Capital
New York
$3.56M -$162K -4,448 -4%
JC
336
Joho Capital
New York
$3.54M
Squarepoint
337
Squarepoint
New York
$3.44M -$9.85M -271,104 -73%
CGH
338
Crossmark Global Holdings
Texas
$3.38M -$484K -13,334 -12%
BFPW
339
BOK Financial Private Wealth
Colorado
$3.38M -$23.1K -636 -0.6%
QC
340
Quadrature Capital
United Kingdom
$3.35M +$1.02M +28,078 +39%
CCFCSB
341
Cape Cod Five Cents Savings Bank
Massachusetts
$3.33M +$257K +7,082 +8%
AWM
342
Accurate Wealth Management
Florida
$3.31M +$1.65M +45,520 +92%
SAM
343
Securian Asset Management
Minnesota
$3.3M -$7.26K -200 -0.2%
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
$3.3M -$6.54K -180 -0.2%
BL
345
BFSG LLC
California
$3.27M -$47.2K -1,300 -1%
PFO
346
Pathstone Family Office
New Jersey
$3.25M +$2.25M +62,020 +177%
SLAM
347
Swiss Life Asset Management
$3.24M -$12.6K -348 -0.4%
WG
348
Watchman Group
Texas
$3.21M +$5.81K +160 +0.2%
KCM
349
Kanawha Capital Management
Virginia
$3.19M +$3.03M +83,400 +703%
SF
350
Synovus Financial
Georgia
$3.17M +$53.3K +1,468 +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.