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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
Deutsche Bank
51
Deutsche Bank
Germany
$107M -$12.3M -355,034 -10%
LCOV
52
London Company of Virginia
Virginia
$105M -$1.49M -42,824 -1%
N
53
Nuveen
North Carolina
$102M +$2.15M +61,926 +2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$101M -$4.06M -116,856 -4%
CS
55
Credit Suisse
Switzerland
$99.9M +$3.56M +102,464 +3%
GT
56
Glenmede Trust
Pennsylvania
$98.7M -$1.99M -57,176 -2%
William Blair & Company
57
William Blair & Company
Illinois
$98.1M -$542K -15,580 -0.5%
RE
58
RBC Europe
United Kingdom
$91.3M +$7.97M +229,342 +9%
NI
59
Nuance Investments
Missouri
$82.3M +$60.1M +1,728,176 +208%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$79.2M -$2.37M -68,214 -3%
PRO
61
Pensioenfonds Rail & OV
Netherlands
$78.9M -$18.6M -534,590 -18%
Millennium Management
62
Millennium Management
New York
$78.9M +$1.94M +55,828 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$73.3M +$6.36M +182,994 +9%
Ameriprise
64
Ameriprise
Minnesota
$72.9M -$47.1K -1,356 -0.1%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$71.6M +$34.6M +995,484 +81%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$68.5M -$1.75M -50,392 -2%
DnB Asset Management
67
DnB Asset Management
Norway
$67.7M +$6.11M +175,750 +9%
TCM
68
TimesSquare Capital Management
New York
$67M -$1.5M -43,200 -2%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$66.1M -$95.3K -2,740 -0.1%
National Pension Service
70
National Pension Service
South Korea
$65.6M +$5.44M +156,434 +8%
JIC
71
Johnson Investment Counsel
Ohio
$65.2M -$2.05M -59,104 -3%
BAMCO Inc
72
BAMCO Inc
New York
$65.1M -$16.1K -462 -0%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$64M +$249K +7,174 +0.4%
SCM
74
Snyder Capital Management
California
$62.5M +$8.91M +256,192 +15%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$61.4M -$2.13M -61,146 -3%

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.