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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.71B +$36.3M +998,460 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.54B +$93.4M +2,571,368 +2%
BlackRock
3
BlackRock
New York
$2.99B +$8.63M +237,622 +0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.69B -$102M -2,799,442 -5%
State Street
5
State Street
Massachusetts
$1.64B +$13.5M +370,324 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.17B +$25.8M +709,526 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$976M -$492M -13,554,952 -32%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$909M
JP Morgan Chase
9
JP Morgan Chase
New York
$894M +$71.3M +1,963,004 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$780M +$14.2M +391,868 +2%
Flossbach Von Storch
11
Flossbach Von Storch
Germany
$710M +$11.1M +306,078 +1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$587M -$23.3M -640,920 -4%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$577M -$8.73M -240,384 -1%
Amundi
14
Amundi
France
$550M +$50M +1,376,996 +10%
WCM Investment Management
15
WCM Investment Management
California
$534M +$62.8M +1,729,962 +12%
Norges Bank
16
Norges Bank
Norway
$512M +$4.16M +114,568 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$502M -$25.8M -709,870 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$430M +$13.2M +364,264 +3%
Northern Trust
19
Northern Trust
Illinois
$415M -$3.41M -93,954 -0.8%
Lazard Asset Management
20
Lazard Asset Management
New York
$398M -$15.7M -431,070 -4%
Select Equity Group
21
Select Equity Group
New York
$382M -$48.9M -1,346,160 -11%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$369M +$401M +11,031,072 New
Capital International Investors
23
Capital International Investors
California
$365M +$400K +11,022 +0.1%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$349M -$4.1M -112,928 -1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$300M -$35.6M -979,516 -10%

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.