We are live on ! Find out more
APH icon

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
FAF
151
Fjarde Ap-fonden
Sweden
$21.7M
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$21M +$1.01M +27,674 +5%
FDCC
153
Foster Dykema Cabot & Co
Massachusetts
$20.9M +$66K +1,818 +0.3%
SEI Investments
154
SEI Investments
Pennsylvania
$20.2M +$338K +9,304 +2%
M&T Bank
155
M&T Bank
New York
$20.2M -$568K -15,640 -3%
GAM
156
Guinness Asset Management
United Kingdom
$19.9M -$420K -11,576 -2%
SOMRS
157
State of Michigan Retirement System
Michigan
$19.7M -$7.26K -200 -0%
ACIM
158
Azimuth Capital Investment Management
Michigan
$19M +$296K +8,160 +1%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$18.2M +$202K +5,554 +1%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$18M +$151K +4,168 +0.8%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$17.8M +$10.6M +291,356 +122%
HCM
162
Howland Capital Management
Massachusetts
$17.5M -$12.3K -340 -0.1%
ZCI
163
Zevenbergen Capital Investments
Washington
$17.2M +$17.7M +486,500 +1,742%
SAM
164
Storebrand Asset Management
Norway
$17.1M +$220K +6,060 +1%
CSS
165
Cubist Systematic Strategies
Connecticut
$17M -$9.78M -269,314 -35%
Asset Management One
166
Asset Management One
Japan
$16.8M -$398K -10,962 -2%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$16.3M +$5.25M +144,506 +42%
RJA
168
Raymond James & Associates
Florida
$16.3M +$2.29M +63,114 +15%
Truist Financial
169
Truist Financial
North Carolina
$16.2M -$2.49M -68,666 -12%
JA
170
JLB & Associates
Michigan
$16.2M +$173K +4,772 +1%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$16.1M -$5.67M -156,234 -25%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$16M -$253K -6,968 -1%
Creative Planning
173
Creative Planning
Kansas
$16M -$127K -3,510 -0.7%
RMCM
174
Reynders McVeigh Capital Management
Massachusetts
$16M +$691K +19,038 +4%
CPC
175
Cookson Peirce & Co
Pennsylvania
$15.8M +$17.1M +470,896 New

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.