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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
RCM
351
Regency Capital Management
Hawaii
$2.86M -$1.17M -33,660 -27%
WTC
352
WhitTier Trust Company
Nevada
$2.86M +$173K +4,976 +6%
AT
353
American Trust
Kentucky
$2.85M +$139K +4,008 +5%
KRS
354
Kentucky Retirement Systems
Kentucky
$2.85M +$427K +12,284 +16%
CG
355
Colony Group
Massachusetts
$2.84M +$36.3K +1,044 +1%
FBA
356
Front Barnett Associates
Illinois
$2.82M -$2.34M -67,200 -43%
PIM
357
Penobscot Investment Management
Massachusetts
$2.8M -$29.2K -840 -1%
GF
358
Gabelli Funds
New York
$2.78M -$27.8K -800 -0.9%
HCC
359
Hirtle Callaghan & Co
Pennsylvania
$2.76M -$1.17M -33,682 -28%
TYCC
360
Texas Yale Capital Corp
Florida
$2.72M
RPI
361
Railway Pension Investments
United Kingdom
$2.7M
Balyasny Asset Management
362
Balyasny Asset Management
Illinois
$2.7M +$2.91M +83,830 New
FB
363
Fulton Bank
Pennsylvania
$2.7M +$121K +3,490 +4%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$2.69M +$254K +7,292 +10%
SAM
365
Silvercrest Asset Management
New York
$2.65M -$406K -11,672 -12%
AP
366
Americana Partners
Texas
$2.6M +$2.57M +74,020 +1,105%
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
$2.59M -$24.8M -714,288 -90%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$2.56M
CTI
369
Community Trust & Investment
Kentucky
$2.56M +$78.9K +2,268 +3%
SAA
370
Southeast Asset Advisors
Georgia
$2.53M
AC
371
Allstate Corporation
Illinois
$2.52M -$9.39K -270 -0.3%
TC
372
TownSquare Capital
Utah
$2.5M -$145K -4,180 -5%
EWM
373
Evercore Wealth Management
New York
$2.47M
LJHT
374
Laurie J. Hall Trustee
$2.44M +$15.6K +450 +0.6%
Cerity Partners
375
Cerity Partners
New York
$2.42M +$269K +7,730 +11%

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.