We are live on ! Find out more
APH icon

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
LCOV
51
London Company of Virginia
Virginia
$108M -$683K -18,794 -0.6%
Allianz Asset Management
52
Allianz Asset Management
Germany
$106M +$697K +19,196 +0.6%
N
53
Nuveen
North Carolina
$104M -$2.51M -69,074 -2%
GT
54
Glenmede Trust
Pennsylvania
$102M -$482K -13,280 -0.4%
CS
55
Credit Suisse
Switzerland
$102M -$2.13M -58,686 -2%
William Blair & Company
56
William Blair & Company
Illinois
$102M -$528K -14,550 -0.5%
Deutsche Bank
57
Deutsche Bank
Germany
$98.3M -$13.9M -383,350 -12%
NI
58
Nuance Investments
Missouri
$91.1M +$5.96M +164,208 +6%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$88.8M +$27.1M +745,072 +39%
Citadel Advisors
60
Citadel Advisors
Florida
$83.9M -$52.2M -1,437,762 -36%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$82M +$6.31M +173,626 +8%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$78.7M -$4M -110,258 -4%
Ameriprise
63
Ameriprise
Minnesota
$75.5M -$327K -9,004 -0.4%
AAM
64
Ardevora Asset Management
United Kingdom
$72.3M +$16.1M +443,094 +26%
National Pension Service
65
National Pension Service
South Korea
$70.5M +$1.44M +39,640 +2%
TCM
66
TimesSquare Capital Management
New York
$69.6M -$36.3K -1,000 -0%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$69.2M +$538K +14,824 +0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$68.6M -$2.8M -77,160 -4%
BAMCO Inc
69
BAMCO Inc
New York
$68.5M +$857K +23,598 +1%
ZIG
70
Zurich Insurance Group
Switzerland
$68.3M +$34.2M +941,264 +86%
JIC
71
Johnson Investment Counsel
Ohio
$66.2M -$1.68M -46,170 -2%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$65.9M +$70.2M +1,932,898 +5,407%
DnB Asset Management
73
DnB Asset Management
Norway
$65.7M -$5.03M -138,544 -7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$65.7M -$934K -25,702 -1%
SCM
75
Snyder Capital Management
California
$65.3M +$366K +10,068 +0.5%

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.