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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$275M -$6.88M -197,804 -2%
Franklin Resources
27
Franklin Resources
California
$231M -$110M -3,175,050 -31%
Barclays
28
Barclays
United Kingdom
$210M -$7.05M -202,808 -3%
Invesco
29
Invesco
Georgia
$210M +$2.64M +75,910 +1%
Bank of America
30
Bank of America
North Carolina
$201M +$7.73M +222,318 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$195M +$2.37M +68,276 +1%
Bessemer Group
32
Bessemer Group
New Jersey
$193M -$552K -15,890 -0.3%
Macquarie Group
33
Macquarie Group
Australia
$190M -$13.8K -396 -0%
Charles Schwab
34
Charles Schwab
California
$186M +$1.21M +34,900 +0.6%
Capital Research Global Investors
35
Capital Research Global Investors
California
$181M -$434M -12,496,846 -69%
UBS AM
36
UBS AM
Illinois
$177M -$70.6M -2,030,720 -27%
ACM
37
Atlanta Capital Management
Georgia
$172M -$18.4M -529,378 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$167M +$549K +15,800 +0.3%
Goldman Sachs
39
Goldman Sachs
New York
$162M -$21M -603,418 -11%
JIM
40
Jensen Investment Management
Oregon
$150M +$34.2M +983,422 +27%
Renaissance Technologies
41
Renaissance Technologies
New York
$143M +$111M +3,198,400 +257%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$131M -$1.41M -40,622 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$129M -$33.8M -971,934 -20%
Citadel Advisors
44
Citadel Advisors
Florida
$127M +$109M +3,148,358 +396%
Wells Fargo
45
Wells Fargo
California
$124M -$21.1M -605,762 -14%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$121M -$2.53M -72,640 -2%
MIM
47
Meridiem Investment Management
United Kingdom
$120M +$19.1M +548,962 +17%
RG
48
Rathbones Group
United Kingdom
$116M +$2.57M +73,952 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$112M +$5.64M +162,160 +5%
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$108M +$2.7M +77,622 +2%

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.