Amphenol
APH
895 hedge funds and large institutions have $42.5B invested in Amphenol in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 352 increasing their positions, 316 reducing their positions, and 80 closing their positions.
127% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $13.1M
16% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 80
11% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 316
0% more funds holding
Funds holding: 891 → 895 (+4)
2.83% less ownership
Funds ownership: 192.08% → 189.25% (-2.8%)
15% less capital invested
Capital invested by funds: $50.1B → $42.5B (-$7.66B)
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$348M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 3 |
Millennium Management
New York
|
+$86.2M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$80.5M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$419M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$244M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$149M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$134M |
| 5 |
Bank of New York Mellon
New York
|
-$99.6M |
APH Hedge Fund Activity: Q1 2022 in Review
895 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2022, worth a combined $42.5B — down 15% from $50.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new APH positions and 80 closed out — a net gain of 13 holders — while 352 added to existing stakes and 316 trimmed.
The largest buyer was Vanguard Group, adding an estimated $348M. The largest seller was T. Rowe Price Associates, cutting an estimated $419M.
- 895 institutional investors held Amphenol (APH) as of Q1 2022, up from 891 in Q4 2021.
- Funds reported $42.5B of Amphenol stock for Q1 2022, down 15% quarter-over-quarter.
- 93 funds opened new Amphenol positions in Q1 2022 and 80 closed out, a net change of +13 holders.
- The largest Amphenol buyer in Q1 2022 was Vanguard Group, an estimated $348M added.
- The largest Amphenol seller in Q1 2022 was T. Rowe Price Associates, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2022.