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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
RMA
201
Roffman Miller Associates
Pennsylvania
$12.2M +$566K +15,578 +4%
NC
202
NZS Capital
Colorado
$12.1M +$5.46M +150,382 +71%
AIG
203
American International Group
New York
$12M -$332K -9,132 -2%
FFA
204
First Foundation Advisors
California
$11.9M +$3.92M +107,954 +43%
MIM
205
MetLife Investment Management
New Jersey
$11.7M -$197K -5,420 -2%
IG
206
ING Group
Netherlands
$11.6M +$4.31M +118,734 +52%
EVM
207
Eaton Vance Management
Massachusetts
$11.6M +$616K +16,948 +5%
WT
208
Whittier Trust
California
$11.5M +$163K +4,494 +1%
NCM
209
Noesis Capital Mangement
Florida
$11.4M +$21.2K +584 +0.2%
PI
210
PineBridge Investments
New York
$11.4M +$12.3M +339,112 +20,856%
JMPWA
211
JP Morgan Private Wealth Advisors
California
$11.3M +$1.81M +49,894 +17%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$18.3M -504,260 -60%
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$10.9M -$75.2K -2,070 -0.6%
Comerica Bank
214
Comerica Bank
Texas
$10.9M +$350K +9,636 +3%
ASRS
215
Arizona State Retirement System
Arizona
$10.9M -$145K -3,998 -1%
PI
216
PGGM Investments
Netherlands
$10.7M +$11.6M +320,142 New
KCM
217
Kornitzer Capital Management
Kansas
$10.7M -$632K -17,400 -5%
AB
218
Amalgamated Bank
New York
$10.7M -$290K -7,976 -2%
FAF
219
Första AP-fonden
Sweden
$10.4M +$1.79M +49,400 +19%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$10.3M +$1.82M +49,976 +19%
WorldQuant Millennium Advisors
221
WorldQuant Millennium Advisors
New York
$10.3M +$2.52M +69,362 +29%
BMM
222
Buffington Mohr McNeal
Idaho
$10M -$200K -5,516 -2%
KWILP
223
Kiwi Wealth Investments Limited Partnership
New Zealand
$10M
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$10M +$3.87M +106,688 +56%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$9.87M +$7.78M +214,140 +266%

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.