Amphenol
APH
949 hedge funds and large institutions have $43.2B invested in Amphenol in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 364 increasing their positions, 325 reducing their positions, and 65 closing their positions.
95% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 65
28% more call options, than puts
Call options by funds: $41M | Put options by funds: $32.1M
14% more capital invested
Capital invested by funds: $38B → $43.2B (+$5.19B)
12% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 325
4% more funds holding
Funds holding: 910 → 949 (+39)
0.18% more ownership
Funds ownership: 191.15% → 191.34% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$251M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$136M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$71.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$178M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$102M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$75M |
| 4 |
Millennium Management
New York
|
-$64.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$54.9M |
APH Hedge Fund Activity: Q4 2022 in Review
949 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2022, worth a combined $43.2B — up 14% from $38B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new APH positions and 65 closed out — a net gain of 62 holders — while 364 added to existing stakes and 325 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $251M. The largest seller was Flossbach Von Storch, cutting an estimated $178M.
- 949 institutional investors held Amphenol (APH) as of Q4 2022, up from 910 in Q3 2022.
- Funds reported $43.2B of Amphenol stock for Q4 2022, up 14% quarter-over-quarter.
- 127 funds opened new Amphenol positions in Q4 2022 and 65 closed out, a net change of +62 holders.
- The largest Amphenol buyer in Q4 2022 was Morgan Stanley, an estimated $251M added.
- The largest Amphenol seller in Q4 2022 was Flossbach Von Storch, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2022.