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Amphenol
APH

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
WorldQuant Millennium Advisors
951
WorldQuant Millennium Advisors
New York
– -$10.3M -307,312 Closed
Arrowstreet Capital
952
Arrowstreet Capital
Massachusetts
– -$8.88M -265,072 Closed
JAM
953
Jupiter Asset Management
United Kingdom
– -$8.82M -263,448 Closed
Connor, Clark & Lunn Investment Management (CC&L)
954
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.34M -129,760 Closed
PHK
955
Point72 Hong Kong
Hong Kong
– -$2.67M -79,826 Closed
BC
956
Burney Company
Virginia
– -$2.6M -77,726 Closed
OQS
957
Occudo Quantitative Strategies
Florida
– -$2.4M -71,820 Closed
ACM
958
AlphaCrest Capital Management
New York
– -$2.04M -60,946 Closed
CC
959
Cipher Capital
New York
– -$1.96M -58,612 Closed
Balyasny Asset Management
960
Balyasny Asset Management
Illinois
– -$1.52M -45,418 Closed
ACM
961
Aquatic Capital Management
Illinois
– -$1.38M -41,200 Closed
CIM
962
Caldwell Investment Management
Ontario, Canada
– -$1.36M -39,920 Closed
BBL
963
Beck Bode LLC
Massachusetts
– -$1.26M -37,618 Closed
PRC
964
Pearl River Capital
Michigan
– -$992K -29,626 Closed
E
965
Ergoteles
New York
– -$769K -22,978 Closed
GLAM
966
Gardner Lewis Asset Management
Pennsylvania
– -$682K -20,378 Closed
QIM
967
Quantitative Investment Management
Virginia
– -$592K -17,694 Closed
PP
968
PDT Partners
New York
– -$573K -17,102 Closed
ECM
969
Element Capital Management
New York
– -$512K -15,306 Closed
SW
970
SteelPeak Wealth
California
– -$503K -15,000 Closed
DS
971
DRW Securities
Illinois
– -$487K -14,532 Closed
OPPTF
972
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$426K -12,380 Closed
WAM
973
Westport Asset Management
Connecticut
– -$402K -12,000 Closed
TSS
974
Two Sigma Securities
New York
– -$378K -11,286 Closed
BAM
975
Blueshift Asset Management
New Jersey
– -$369K -11,024 Closed
37 38
39
40 41

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.