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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
EF
501
Empirical Finance
Pennsylvania
$970K +$173K +4,762 +20%
OPS
502
Orion Portfolio Solutions
Nebraska
$968K +$307K +8,440 +41%
SIP
503
Scott Investment Partners
United Kingdom
$964K -$4.21M -116,000 -80%
WG
504
Winton Group
United Kingdom
$951K +$1.03M +28,416 New
EWA
505
Exencial Wealth Advisors
Oklahoma
$947K +$2.91K +80 +0.3%
PP
506
Prudential plc
United Kingdom
$939K +$146K +4,016 +17%
FP
507
Foundry Partners
Minnesota
$937K +$122K +3,352 +14%
PP
508
Pegasus Partners
Wisconsin
$931K +$280K +7,704 +38%
CI Investments Inc
509
CI Investments Inc
Ontario, Canada
$928K -$167K -4,606 -14%
EP
510
Edgestream Partners
New Jersey
$927K -$25.2M -694,814 -96%
OIS
511
Okabena Investment Services
Minnesota
$924K
AWM
512
AE Wealth Management
Kansas
$910K +$100K +2,754 +11%
MBTD
513
Mechanics Bank - Trust Department
California
$896K -$65.2K -1,794 -6%
S
514
SignatureFD
Georgia
$888K +$96.4K +2,654 +11%
IA
515
IFP Advisors
Florida
$885K +$61.4K +1,690 +9%
AIA
516
Alera Investment Advisors
Illinois
$884K +$17K +468 +2%
SFI
517
Siemens Fonds Invest
Germany
$870K -$29.8K -820 -3%
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
$854K +$276K +7,602 +42%
EI
519
Ethic Inc
New York
$849K +$178K +4,894 +24%
PAM
520
Peak Asset Management
Colorado
$847K -$14.5K -400 -2%
WA
521
Wasatch Advisors
Utah
$844K -$37.4K -1,030 -4%
RC
522
RegentAtlantic Capital
New Jersey
$832K -$192K -5,280 -18%
BL
523
Balentine LLC
Georgia
$822K +$470K +12,954 +112%
NW
524
Naviter Wealth
Arkansas
$807K -$52.4K -1,444 -6%
TCOO
525
Trust Company of Oklahoma
Oklahoma
$807K -$20K -550 -2%

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.