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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
BBPWM
926
Blue Bell Private Wealth Management
Pennsylvania
$2.59K – – –
FA
927
Fiduciary Alliance
South Carolina
$2.59K +$2.57K +68 New
MYAM
928
Meiji Yasuda Asset Management
Japan
$2.48K -$46.9K -1,240 -2%
NFSG
929
Newbridge Financial Services Group
Florida
$2.36K – – –
BA
930
Bellwether Advisors
Nebraska
$2.28K – – –
GAG
931
Goodman Advisory Group
Massachusetts
$2K – – –
PCM
932
Penserra Capital Management
California
$2K +$2.42K +64 New
NSIM
933
North Star Investment Management
Illinois
$1.83K +$1.82K +48 New
ECM
934
Estabrook Capital Management
New York
$1.75K – – –
FSWA
935
Financial Synergies Wealth Advisors
Texas
$1.68K -$76 -2 -4%
TWP
936
TFO Wealth Partners
Ohio
$1.29K +$4.09K +108 New
HGWM
937
Harvest Group Wealth Management
Massachusetts
$1.22K +$605 +16 +100%
ST
938
Sageworth Trust
Pennsylvania
$1K +$984 +26 New
IBOK
939
Independence Bank of Kentucky
Kentucky
$1K +$1.06K +28 New
ECM
940
Everence Capital Management
Indiana
$810 – – –
LIM
941
Longfellow Investment Management
Massachusetts
$761 – – –
WWM
942
Wolff Wiese Magana
California
$761 – – –
TWD
943
True Wealth Design
Ohio
$533 +$530 +14 New
DWA
944
Delos Wealth Advisors
Texas
$457 – – –
TH
945
TCTC Holdings
Texas
$457 – – –
SIS
946
Sound Income Strategies
Florida
$381 – – –
WA
947
WestEnd Advisors
North Carolina
$381 – – –
FCA
948
Fortis Capital Advisors
Kansas
$305 +$303 +8 New
BWL
949
Bogart Wealth LLC
Virginia
$9 – – –
BTCPP
950
Border to Coast Pensions Partnership
United Kingdom
– -$12.5M -372,458 Closed
36 37
38
39 40

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.