We are live on ! Find out more
APH icon

Amphenol
APH

949 hedge funds and large institutions have $43.2B invested in Amphenol in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 364 increasing their positions, 325 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 65

28% more call options, than puts

Call options by funds: $41M | Put options by funds: $32.1M

14% more capital invested

Capital invested by funds: $38B → $43.2B (+$5.19B)

12% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 325

4% more funds holding

Funds holding: 910 → 949 (+39)

0.18% more ownership

Funds ownership: 191.15% → 191.34% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 25 → 25 (0)

Holders
949
Holders Change
+39
Holders Change %
+4.29%
% of All Funds
15.25%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
127
Increased
364
Reduced
325
Closed
65
Calls
$41M
Puts
$32.1M
Net Calls
+$8.84M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$251M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$136M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$84.4M
4
Norges Bank
Norges Bank
Norway
+$71.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.2M

Top Sellers

Rank Fund Capital Flow
1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$178M
2
Victory Capital Management
Victory Capital Management
Texas
-$102M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$75M
4
Millennium Management
Millennium Management
New York
-$64.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$54.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.44B +$84.4M +2,230,618 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.09B +$63.2M +1,668,940 +2%
BlackRock
3
BlackRock
New York
$3.45B +$47.9M +1,265,050 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.93B +$12.7M +334,960 +0.7%
State Street
5
State Street
Massachusetts
$1.85B -$13.6M -359,148 -0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.26B -$75M -1,983,038 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.12B +$7.2M +190,288 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.08B +$60.2M +1,590,156 +6%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$1.03B – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$911M +$24.4M +645,446 +3%
Morgan Stanley
11
Morgan Stanley
New York
$823M +$251M +6,621,878 +44%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$805M +$136M +3,603,092 +21%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$678M +$21.4M +565,848 +3%
Norges Bank
14
Norges Bank
Norway
$654M +$71.4M +1,886,126 +12%
WCM Investment Management
15
WCM Investment Management
California
$634M +$35.3M +933,868 +6%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$628M -$178M -4,710,066 -22%
Amundi
17
Amundi
France
$592M -$24M -635,262 -4%
Lazard Asset Management
18
Lazard Asset Management
New York
$503M +$50.6M +1,335,996 +11%
Northern Trust
19
Northern Trust
Illinois
$472M +$579K +15,300 +0.1%
Select Equity Group
20
Select Equity Group
New York
$424M -$10.8M -285,738 -3%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$420M +$226K +5,984 +0.1%
Capital International Investors
22
Capital International Investors
California
$415M +$138K +3,642 +0%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$401M +$4.53M +119,808 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$386M -$102M -2,703,966 -21%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$335M -$5.72M -151,138 -2%
1
2 3 4 5

APH Hedge Fund Activity: Q4 2022 in Review

949 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2022, worth a combined $43.2B — up 14% from $38B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new APH positions and 65 closed out — a net gain of 62 holders — while 364 added to existing stakes and 325 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $251M. The largest seller was Flossbach Von Storch, cutting an estimated $178M.

  • 949 institutional investors held Amphenol (APH) as of Q4 2022, up from 910 in Q3 2022.
  • Funds reported $43.2B of Amphenol stock for Q4 2022, up 14% quarter-over-quarter.
  • 127 funds opened new Amphenol positions in Q4 2022 and 65 closed out, a net change of +62 holders.
  • The largest Amphenol buyer in Q4 2022 was Morgan Stanley, an estimated $251M added.
  • The largest Amphenol seller in Q4 2022 was Flossbach Von Storch, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2022.