We are live on ! Find out more
APH icon

Amphenol

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.

New
Increased
Maintained
Reduced
Closed

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: 1922 (+3)

2% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 337

0% more funds holding

Funds holding: 895896 (+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)

Holders
896
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
15.09%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.37%
New
84
Increased
345
Reduced
337
Closed
72
Calls
$33.6M
Puts
$17.7M
Net Calls
+$15.9M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$61.1M +$3.18M +91,504 +5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$60.4M -$10.4M -298,590 -14%
NB
78
Norinchukin Bank
Japan
$59.5M -$2.7M -77,566 -4%
JHP
79
James Hambro & Partners
United Kingdom
$56.8M +$3.04M +87,502 +5%
AAM
80
Ardevora Asset Management
United Kingdom
$55.2M +$313K +9,000 +0.5%
MPIA
81
Mountain Pacific Investment Advisers
Idaho
$54.5M -$404K -11,608 -0.7%
RMDI
82
R.M. Davis Inc
Maine
$54.1M +$409K +11,764 +0.7%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$53.9M -$2.17M -62,366 -4%
APG Asset Management
84
APG Asset Management
Netherlands
$52.3M -$2.15M -61,820 -4%
KBC Group
85
KBC Group
Belgium
$50.2M -$6.08M -174,932 -10%
Principal Financial Group
86
Principal Financial Group
Iowa
$49.8M -$2.23M -64,184 -4%
MVIP
87
Mar Vista Investment Partners
California
$49.7M -$6.53M -187,876 -11%
MAM
88
Madison Asset Management
Wisconsin
$48.6M -$1.2M -34,490 -2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$48.2M +$52.1M +1,498,456 New
FAM
90
Fenimore Asset Management
New York
$47.2M +$12.2M +351,358 +32%
CCM
91
Compass Capital Management
Minnesota
$46.7M +$1.78M +51,082 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$46M -$1.2M -34,500 -2%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$45.9M +$21.2M +608,346 +74%
PC
94
Port Capital
Illinois
$45.8M +$713K +20,496 +1%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$45.6M +$171K +4,916 +0.3%
ACM
96
Alta Capital Management
Utah
$42.3M -$2.16M -62,102 -5%
WCM
97
Wedge Capital Management
North Carolina
$42M -$5.42M -155,914 -11%
LFG
98
Lazard Frères Gestion
France
$41.1M -$465K -13,384 -1%
UBS Group
99
UBS Group
Switzerland
$39.9M -$22M -631,750 -34%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$39.7M -$8.41K -242 -0%

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.