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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
CT
876
Clearstead Trust
Maine
$4K +$4.07K +112 New
AIP
877
Almanack Investment Partners
Pennsylvania
$4K +$4.43K +122 New
BWM
878
Baystate Wealth Management
Massachusetts
$3K
FA
879
Financial Avengers
California
$3K
MCC
880
Money Concepts Capital
Florida
$3K
PCFFS
881
Pacific Center for Financial Services
California
$3K
SIC
882
Salem Investment Counselors
North Carolina
$3K
CWC
883
Carolinas Wealth Consulting
North Carolina
$3K +$73 +2 +3%
DI
884
Disciplined Investments
Oklahoma
$3K +$1.24K +34 +52%
PPWM
885
PFG Private Wealth Management
Florida
$3K +$2.76K +76 New
UFF
886
USA Financial Formulas
Michigan
$3K +$3.05K +84 +420%
BA
887
Bellwether Advisors
Nebraska
$2K
BBPWM
888
Blue Bell Private Wealth Management
Pennsylvania
$2K
GAG
889
Goodman Advisory Group
Massachusetts
$2K
MA
890
MCF Advisors
Kentucky
$2K
BCMLT
891
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2.18K +60 New
NFSG
892
Newbridge Financial Services Group
Florida
$2K +$2.25K +62 New
ANBT
893
American National Bank & Trust
Texas
$2K +$2.62K +72 New
JFA
894
JNBA Financial Advisors
Minnesota
$2K +$2.69K +74 New
MOS
895
MGO One Seven
Ohio
$1.72K +$1.48M +40,830 +382%
FSWA
896
Financial Synergies Wealth Advisors
Texas
$1.54K +$145 +4 +10%
ECM
897
Estabrook Capital Management
New York
$1.54K +$1.67K +46 New
EWM
898
Executive Wealth Management
Michigan
$1.05K -$1.1M -30,236 -93%
LIM
899
Longfellow Investment Management
Massachusetts
$1K
S
900
Surevest
California
$1K

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.