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Amphenol
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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
949
Holders Change
+39
Holders Change %
+4.29%
% of All Funds
15.25%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
127
Increased
364
Reduced
325
Closed
65
Calls
$41M
Puts
$32.1M
Net Calls
+$8.84M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$251M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$136M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$84.4M
4
Norges Bank
Norges Bank
Norway
+$71.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.2M

Top Sellers

Rank Fund Capital Flow
1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$178M
2
Victory Capital Management
Victory Capital Management
Texas
-$102M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$75M
4
Millennium Management
Millennium Management
New York
-$64.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$54.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
776
Callan Family Office
Pennsylvania
$209K +$208K +5,490 New
TIMH
777
Tilt Investment Management Holdings
New York
$208K +$207K +5,462 New
PTC
778
Private Trust Company
Ohio
$207K -$35.3K -934 -15%
ST
779
Smithfield Trust
Pennsylvania
$207K +$30.5K +806 +17%
RSWM
780
Robertson Stephens Wealth Management
California
$206K +$204K +5,384 New
LP
781
LMR Partners
United Kingdom
$205K +$204K +5,394 New
CA
782
Crewe Advisors
Utah
$204K +$1.44K +38 +0.7%
FHA
783
First Horizon Advisors
Tennessee
$204K +$1.89K +50 +0.9%
AWS
784
Atria Wealth Solutions
New York
$202K +$201K +5,304 New
RIA
785
Regal Investment Advisors
Michigan
$202K +$201K +5,312 New
PI
786
PFS Investments
Georgia
$202K +$201K +5,304 New
ECM
787
Evergreen Capital Management
Washington
$201K +$199K +5,264 New
JEST
788
JTC Employer Solutions Trustee
Jersey
$200K – – –
TCOV
789
Trust Company of Vermont
Vermont
$198K – – –
BCWM
790
Bartlett & Co Wealth Management
Ohio
$179K – – –
BC
791
Bartlett & Co
Ohio
$179K – – –
S
792
Seeyond
France
$175K -$454 -12 -0.3%
CT
793
Caldwell Trust
Florida
$170K – – –
CSPIA
794
Cary Street Partners Investment Advisory
Virginia
$168K +$167K +4,404 New
GGI
795
Godsey & Gibb Inc
Virginia
$168K +$166K +4,400 New
Jones Financial Companies
796
Jones Financial Companies
Missouri
$167K – – –
HWA
797
Heritage Wealth Advisors
Virginia
$161K +$13.2K +348 +9%
LC
798
Lindbrook Capital
California
$157K +$44.7K +1,182 +40%
PB
799
Pinnacle Bancorp
Nebraska
$152K – – –
Dimensional Fund Advisors
800
Dimensional Fund Advisors
Texas
$150K -$4.53M -119,810 -3%
30 31
32
33 34

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.