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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
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$19.3M +$1.3M +37,294 +7%
SEI Investments
152
SEI Investments
Pennsylvania
$19.2M +$8.98M +258,314 +77%
SOMRS
153
State of Michigan Retirement System
Michigan
$18.9M +$2.11M +60,600 +11%
Marshall Wace
154
Marshall Wace
United Kingdom
$18.4M +$19.9M +571,524 New
Fidelity International
155
Fidelity International
Bermuda
$18.3M -$6.02M -173,228 -23%
ACIM
156
Azimuth Capital Investment Management
Michigan
$18M +$19.5M +559,948 New
Truist Financial
157
Truist Financial
North Carolina
$17.8M -$13.2M -379,058 -41%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$17.3M +$3.44M +98,904 +23%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$17.1M +$25.4K +730 +0.1%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$16.9M -$7.97M -229,322 -30%
HCM
161
Howland Capital Management
Massachusetts
$16.8M -$187K -5,392 -1%
Asset Management One
162
Asset Management One
Japan
$16.5M +$634K +18,228 +4%
SAM
163
Storebrand Asset Management
Norway
$16.3M +$4.67M +134,276 +36%
AQR Capital Management
164
AQR Capital Management
Connecticut
$15.9M -$4.19M -120,502 -19%
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
$15.6M -$92.6K -2,662 -0.5%
Creative Planning
166
Creative Planning
Kansas
$15.5M -$76.9K -2,212 -0.5%
JA
167
JLB & Associates
Michigan
$15.4M -$92.2K -2,652 -0.6%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$15.2M -$104M -2,986,654 -86%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M +$1.21M +34,800 +8%
Brown Advisory
170
Brown Advisory
Maryland
$15.1M -$202K -5,806 -1%
SSA
171
South Street Advisors
New York
$14.8M -$226K -6,512 -1%
RMCM
172
Reynders McVeigh Capital Management
Massachusetts
$14.7M +$239K +6,860 +2%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$14.7M -$4.98M -143,206 -24%
BTCPP
174
Border to Coast Pensions Partnership
United Kingdom
$14.6M +$2.07M +59,582 +15%
TC
175
TwinBeech Capital
New York
$14.5M +$13.5M +387,838 +606%

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.