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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
376
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.66M +$2.89M +79,462 New
IC
377
IEQ Capital
California
$2.64M +$1.21M +33,294 +73%
TC
378
TownSquare Capital
Utah
$2.63M +$36.2K +998 +1%
AC
379
Allstate Corporation
Illinois
$2.63M
BC
380
Burney Company
Virginia
$2.6M +$387K +10,642 +16%
EWM
381
Evercore Wealth Management
New York
$2.57M
1832 Asset Management
382
1832 Asset Management
Ontario, Canada
$2.56M +$142K +3,922 +5%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$2.55M +$21.8K +600 +0.8%
LJHT
384
Laurie J. Hall Trustee
$2.55M +$16.5K +454 +0.6%
SSA
385
Schonfeld Strategic Advisors
New York
$2.54M -$7.05M -194,200 -72%
SAA
386
Southeast Asset Advisors
Georgia
$2.53M -$112K -3,080 -4%
PAS
387
Park Avenue Securities
New York
$2.49M +$42.6K +1,174 +2%
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$2.48M +$322K +8,866 +14%
CCA
389
Catalyst Capital Advisors
New York
$2.48M +$2.69M +74,000 New
Jane Street
390
Jane Street
New York
$2.47M -$1.71M -47,022 -39%
SAM
391
Silvercrest Asset Management
New York
$2.44M -$345K -9,500 -12%
OQS
392
Occudo Quantitative Strategies
Florida
$2.4M -$2.12M -58,272 -45%
DIA
393
Dana Investment Advisors
Wisconsin
$2.39M -$35.2K -970 -1%
Cerity Partners
394
Cerity Partners
New York
$2.35M -$189K -5,194 -7%
MLICM
395
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$40.2K -1,108 -2%
VPIM
396
Vanguard Personalized Indexing Management
California
$2.33M +$579K +15,934 +30%
BRCM
397
Bright Rock Capital Management
Massachusetts
$2.28M
AI
398
Atria Investments
North Carolina
$2.26M +$516K +14,218 +27%
EHWM
399
Eads & Heald Wealth Management
Georgia
$2.25M -$17.3K -476 -0.7%
MYAM
400
Meiji Yasuda Asset Management
Japan
$2.22M -$89.2K -2,456 -4%

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.