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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M -$11.3K -310 -0%
TIA
102
Tandem Investment Advisors
South Carolina
$40.7M +$14.1M +387,114 +47%
LFG
103
Lazard Frères Gestion
France
$39.8M -$4.94M -136,122 -10%
APG Asset Management
104
APG Asset Management
Netherlands
$39.6M -$19.7M -541,174 -32%
Prudential Financial
105
Prudential Financial
New Jersey
$38.6M +$2.5M +68,932 +6%
N
106
Natixis
France
$37.9M +$12M +330,978 +41%
AIM
107
Avity Investment Management
Connecticut
$35.8M -$374K -10,292 -1%
CTB
108
Country Trust Bank
Illinois
$35.6M +$5.62M +154,598 +17%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M -$40K -1,102 -0.1%
GCM
110
Geneva Capital Management
Wisconsin
$35.1M -$813K -22,392 -2%
Axa
111
Axa
France
$34.8M -$193K -5,308 -0.5%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$34.7M -$697K -19,200 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$34M +$3.91M +107,544 +12%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$33.9M +$24.5M +673,208 +198%
State Farm Mutual Automobile Insurance
115
State Farm Mutual Automobile Insurance
Illinois
$33.1M
Two Sigma Investments
116
Two Sigma Investments
New York
$32.9M -$3.08M -84,856 -8%
US Bancorp
117
US Bancorp
Minnesota
$31.4M -$365K -10,054 -1%
UBS Group
118
UBS Group
Switzerland
$31.2M -$11.2M -307,892 -25%
PCM
119
Palisade Capital Management
New Jersey
$30.7M -$1.04M -28,656 -3%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$30M +$3.28M +90,392 +11%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$29.2M +$2.14M +58,892 +7%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$29.1M -$441K -12,144 -1%
BFS
123
Bradley Foster & Sargent
Connecticut
$29M +$39.2K +1,078 +0.1%
FCM
124
Frontier Capital Management
Massachusetts
$28.7M -$1.63M -44,850 -5%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$27.5M +$10.8M +296,210 +56%

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.