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Amphenol

910 hedge funds and large institutions have $38B invested in Amphenol in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 56

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

12% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 330

5% more capital invested

Capital invested by funds: $36.2B → $38B (+$1.81B)

2.72% more ownership

Funds ownership: 188.43%191.15% (+2.7%)

2% more funds holding

Funds holding: 896910 (+14)

23% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $25.9M

Holders
910
Holders Change
+14
Holders Change %
+1.56%
% of All Funds
15.68%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.43%
New
82
Increased
368
Reduced
330
Closed
56
Calls
$19.8M
Puts
$25.9M
Net Calls
-$6.02M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$65.3M +$1.91M +52,550 +3%
VAM
77
Vontobel Asset Management
New York
$65M +$65.9M +1,814,616 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$64.3M +$7.99M +219,998 +13%
FAM
79
Fenimore Asset Management
New York
$62.4M +$14.5M +398,628 +27%
Millennium Management
80
Millennium Management
New York
$61.7M -$22.1M -607,950 -25%
JHP
81
James Hambro & Partners
United Kingdom
$58.2M -$946K -26,042 -1%
Renaissance Technologies
82
Renaissance Technologies
New York
$57.9M -$98.6M -2,715,200 -61%
MPIA
83
Mountain Pacific Investment Advisers
Idaho
$56M -$729K -20,084 -1%
RMDI
84
R.M. Davis Inc
Maine
$56M -$351K -9,656 -0.6%
NB
85
Norinchukin Bank
Japan
$55.7M -$6.71M -184,722 -10%
Principal Financial Group
86
Principal Financial Group
Iowa
$55M +$3.39M +93,322 +6%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$53.5M -$22.8M -628,410 -28%
MVIP
88
Mar Vista Investment Partners
California
$51.8M +$153K +4,220 +0.3%
KBC Group
89
KBC Group
Belgium
$51M -$1.38M -37,964 -2%
MAM
90
Madison Asset Management
Wisconsin
$50.9M +$360K +9,902 +0.7%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$49.5M -$14.4M -396,712 -21%
WCM
92
Wedge Capital Management
North Carolina
$49.4M +$6.18M +170,068 +13%
Marshall Wace
93
Marshall Wace
United Kingdom
$49.2M +$32.7M +899,032 +157%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$47.6M -$326K -8,982 -0.6%
PC
95
Port Capital
Illinois
$47.6M -$101K -2,774 -0.2%
CCM
96
Compass Capital Management
Minnesota
$47.5M -$1.21M -33,422 -2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$47M -$400K -11,012 -0.8%
Citigroup
98
Citigroup
New York
$44.6M +$5.89M +162,174 +14%
ACM
99
Alta Capital Management
Utah
$44.2M +$291K +8,016 +0.6%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$43.9M -$4.1M -112,860 -8%

APH Hedge Fund Activity: Q3 2022 in Review

910 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2022, worth a combined $38B — up 5% from $36.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new APH positions and 56 closed out — a net gain of 26 holders — while 368 added to existing stakes and 330 trimmed.

The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $492M.

  • 910 institutional investors held Amphenol (APH) as of Q3 2022, up from 896 in Q2 2022.
  • Funds reported $38B of Amphenol stock for Q3 2022, up 5% quarter-over-quarter.
  • 82 funds opened new Amphenol positions in Q3 2022 and 56 closed out, a net change of +26 holders.
  • The largest Amphenol buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $213M added.
  • The largest Amphenol seller in Q3 2022 was T. Rowe Price Associates, an estimated $492M sold.

Based on aggregated 13F filings for Q3 2022.