Amphenol
APH
896 hedge funds and large institutions have $36.2B invested in Amphenol in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 345 increasing their positions, 337 reducing their positions, and 72 closing their positions.
90% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $17.7M
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
2% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 337
0% more funds holding
Funds holding: 895 → 896 (+1)
0.82% less ownership
Funds ownership: 189.25% → 188.43% (-0.82%)
15% less capital invested
Capital invested by funds: $42.5B → $36.2B (-$6.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$218M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$127M |
| 3 |
Renaissance Technologies
New York
|
+$111M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$434M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$151M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$110M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$104M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
951
Group One Trading
Chicago,
Illinois
| – | -$34.1K | -982 | Closed |
|
|
T
952
TCWP
Beachwood,
Ohio
| – | -$36K | -958 | Closed |
|
|
GAM
953
Gemmer Asset Management
Walnut Creek,
California
| – | -$35K | -940 | Closed |
|
|
FAG
954
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$35K | -930 | Closed |
|
955
Koshinski Asset Management
Decatur,
Illinois
| – | -$20.2K | -536 | Closed |
|
|
BFC
956
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$19K | -504 | Closed |
|
957
Cohen & Steers
New York
| – | -$13K | -348 | Closed |
|
|
TFO
958
Tarbox Family Office
Newport Beach,
California
| – | -$9K | -240 | Closed |
|
|
CI
959
Cordant Inc
Portland,
Oregon
| – | -$4K | -108 | Closed |
|
|
NFSG
960
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2K | -62 | Closed |
|
|
CAL
961
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$2K | -40 | Closed |
|
|
JFA
962
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -30 | Closed |
|
|
DFCM
963
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -24 | Closed |
|
|
GA
964
GoalVest Advisory
New York
| – | -$1K | -16 | Closed |
|
APH Hedge Fund Activity: Q2 2022 in Review
896 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2022, worth a combined $36.2B — down 15% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new APH positions and 72 closed out — a net gain of 12 holders — while 345 added to existing stakes and 337 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Capital Research Global Investors, cutting an estimated $434M.
- 896 institutional investors held Amphenol (APH) as of Q2 2022, up from 895 in Q1 2022.
- Funds reported $36.2B of Amphenol stock for Q2 2022, down 15% quarter-over-quarter.
- 84 funds opened new Amphenol positions in Q2 2022 and 72 closed out, a net change of +12 holders.
- The largest Amphenol buyer in Q2 2022 was Morgan Stanley, an estimated $218M added.
- The largest Amphenol seller in Q2 2022 was Capital Research Global Investors, an estimated $434M sold.
Based on aggregated 13F filings for Q2 2022.