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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
MA
1001
MUFG Americas
New York
– -$16K -472 Closed
GWSG
1002
GPS Wealth Strategies Group
Colorado
– -$15K -458 Closed
OLVIG
1003
Oliver Lagore Vanvalin Investment Group
Michigan
– -$14K -424 Closed
EW
1004
Evoke Wealth
California
– -$14K -418 Closed
MFT
1005
Moisand Fitzgerald Tamayo
Florida
– -$12K -368 Closed
SC
1006
Stephens Consulting
Michigan
– -$5.36K -160 Closed
AIP
1007
Almanack Investment Partners
Pennsylvania
– -$4K -122 Closed
CWC
1008
Carolinas Wealth Consulting
North Carolina
– -$3K -80 Closed
PPWM
1009
PFG Private Wealth Management
Florida
– -$3K -76 Closed
JFA
1010
JNBA Financial Advisors
Minnesota
– -$2K -74 Closed
BCMLT
1011
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$2K -60 Closed
CAL
1012
Capital Analysts LLC
Pennsylvania
– -$1K -32 Closed
EC
1013
EdgeRock Capital
Colorado
– -$1K -30 Closed
HGERS
1014
Householder Group Estate & Retirement Specialist
Arizona
– +$151 +4 New
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.