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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$282M -$4.09M -112,576 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$277M -$21.9M -603,492 -7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$241M +$117M +3,214,944 +80%
Franklin Resources
29
Franklin Resources
California
$240M -$790K -21,738 -0.3%
Barclays
30
Barclays
United Kingdom
$228M +$11.1M +304,972 +5%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$220M +$213M +5,863,062 +838%
Bank of America
32
Bank of America
North Carolina
$208M -$683K -18,806 -0.3%
Invesco
33
Invesco
Georgia
$201M -$18.7M -513,682 -8%
First Trust Advisors
34
First Trust Advisors
Illinois
$200M -$3.29M -90,560 -1%
Bessemer Group
35
Bessemer Group
New Jersey
$198M -$2.25M -62,060 -1%
Charles Schwab
36
Charles Schwab
California
$198M +$5.23M +144,012 +2%
JIM
37
Jensen Investment Management
Oregon
$194M +$40.6M +1,118,630 +24%
UBS AM
38
UBS AM
Illinois
$192M +$8.64M +237,876 +4%
ACM
39
Atlanta Capital Management
Georgia
$191M +$13.6M +373,802 +7%
Capital Research Global Investors
40
Capital Research Global Investors
California
$188M -$62.2K -1,712 -0%
Macquarie Group
41
Macquarie Group
Australia
$187M -$11.7M -322,060 -5%
Goldman Sachs
42
Goldman Sachs
New York
$176M +$8.65M +238,074 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$173M -$748K -20,600 -0.4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$136M -$156K -4,288 -0.1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$130M +$4.09M +112,736 +3%
Wells Fargo
46
Wells Fargo
California
$127M -$2.01M -55,258 -1%
RG
47
Rathbones Group
United Kingdom
$121M +$182K +5,018 +0.1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$116M -$639K -17,600 -0.5%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$111M -$798K -21,964 -0.7%
MIM
50
Meridiem Investment Management
United Kingdom
$110M -$16.5M -453,354 -12%

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.