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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
RG
126
Renaissance Group
Kentucky
$25.7M -$38.7K -1,114 -0.1%
BFM
127
Boston Financial Management
Massachusetts
$25.6M +$804K +23,128 +3%
DP
128
Dundas Partners
United Kingdom
$25.3M +$5.25M +150,972 +24%
CSS
129
Cubist Systematic Strategies
Connecticut
$25M +$9.87M +283,742 +58%
SCP
130
Sandhill Capital Partners
New York
$24.9M -$3.09M -88,842 -10%
LCM
131
Logan Capital Management
Pennsylvania
$24.7M -$59.8K -1,720 -0.2%
NAM
132
Nissay Asset Management
Japan
$23.5M +$1.28M +36,940 +5%
EP
133
Edgestream Partners
New Jersey
$23.3M +$17.3M +496,918 +220%
NPPM
134
North Point Portfolio Managers
Ohio
$23.2M -$344K -9,900 -1%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$23.2M +$35.9K +1,032 +0.1%
CAG
136
Crestwood Advisors Group
Massachusetts
$22.9M +$423K +12,170 +2%
Stifel Financial
137
Stifel Financial
Missouri
$22.7M -$1.3M -37,348 -5%
MSV
138
MN Services Vermogensbeheer
Netherlands
$22.7M -$5.18M -149,000 -17%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$22.5M +$1.69M +48,664 +7%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$22.1M -$2.86M -82,152 -11%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$22M -$1.67M -47,926 -7%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$21.9M
FAF
143
Fjarde Ap-fonden
Sweden
$21.7M +$15.6M +447,400 +196%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$72K -2,070 -0.3%
Canada Life
145
Canada Life
Manitoba, Canada
$21.3M +$401K +11,532 +2%
DZ Bank
146
DZ Bank
Germany
$21.2M +$22.7M +653,200 +16,330%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$20.5M -$7.71M -221,712 -26%
FDCC
148
Foster Dykema Cabot & Co
Massachusetts
$20M -$130K -3,728 -0.6%
GAM
149
Guinness Asset Management
United Kingdom
$19.5M -$1.85M -53,320 -8%
M&T Bank
150
M&T Bank
New York
$19.5M +$488K +14,038 +2%

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.