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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
EAM
376
Erste Asset Management
Austria
$2.42M
BPA
377
Beacon Pointe Advisors
California
$2.36M -$378K -10,862 -13%
PAS
378
Park Avenue Securities
New York
$2.35M +$158K +4,536 +7%
1832 Asset Management
379
1832 Asset Management
Ontario, Canada
$2.34M -$489K -14,076 -16%
DIA
380
Dana Investment Advisors
Wisconsin
$2.33M +$1.36M +39,072 +117%
QC
381
Quadrature Capital
United Kingdom
$2.32M +$2.5M +71,958 New
MLICM
382
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$69.3K -1,994 -3%
GC
383
Guggenheim Capital
Illinois
$2.24M -$1.09M -31,282 -31%
MYAM
384
Meiji Yasuda Asset Management
Japan
$2.22M +$73K +2,100 +3%
VI
385
Vestcor Inc
New Brunswick, Canada
$2.22M +$643K +18,504 +37%
BRCM
386
Bright Rock Capital Management
Massachusetts
$2.19M
EHWM
387
Eads & Heald Wealth Management
Georgia
$2.18M -$27.5K -792 -1%
MCM
388
Mitchell Capital Management
Kansas
$2.17M +$78.8K +2,266 +3%
CS
389
Candriam SCA
Luxembourg
$2.17M
BC
390
Burney Company
Virginia
$2.16M +$2.33M +67,084 New
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$2.14M -$111K -3,200 -5%
Los Angeles Capital Management
392
Los Angeles Capital Management
California
$2.12M -$2.7M -77,600 -54%
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
$2.11M +$186K +5,364 +9%
SDIC
394
South Dakota Investment Council
South Dakota
$2.1M +$1.31M +37,540 +135%
WAM
395
Weatherly Asset Management
California
$2.07M -$57.4K -1,650 -3%
Cetera Investment Advisers
396
Cetera Investment Advisers
Illinois
$2.07M -$55.8K -1,606 -2%
AAM
397
Advisors Asset Management
Colorado
$2.04M -$194K -5,568 -8%
FHB
398
First Hawaiian Bank
Hawaii
$2.01M -$1.88K -54 -0.1%
Mariner
399
Mariner
Kansas
$2.01M +$300K +8,616 +16%
HF
400
HRT Financial
New York
$1.97M +$2.13M +61,182 New

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.