Parker-Hannifin
1,032 hedge funds and large institutions have $30.6B invested in Parker-Hannifin in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 356 increasing their positions, 335 reducing their positions, and 64 closing their positions.
145% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 64
90% more funds holding in top 10
Funds holding in top 10: 10 → 19 (+9)
65% more call options, than puts
Call options by funds: $146M | Put options by funds: $88.5M
18% more capital invested
Capital invested by funds: $25.9B → $30.6B (+$4.69B)
7% more funds holding
Funds holding: 961 → 1,032 (+71)
6% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 335
1.25% less ownership
Funds ownership: 83.12% → 81.87% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$272M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$172M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$139M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$430M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$194M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$168M |
| 4 |
JP Morgan Chase
New York
|
-$95M |
| 5 |
Renaissance Technologies
New York
|
-$81.9M |
PH Hedge Fund Activity: Q4 2022 in Review
1,032 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q4 2022, worth a combined $30.6B — up 18% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new PH positions and 64 closed out — a net gain of 93 holders — while 356 added to existing stakes and 335 trimmed.
The largest buyer was Ameriprise, adding an estimated $272M. The largest seller was Viking Global Investors, exiting entirely with an estimated $430M sold.
- 1,032 institutional investors held Parker-Hannifin (PH) as of Q4 2022, up from 961 in Q3 2022.
- Funds reported $30.6B of Parker-Hannifin stock for Q4 2022, up 18% quarter-over-quarter.
- 157 funds opened new Parker-Hannifin positions in Q4 2022 and 64 closed out, a net change of +93 holders.
- The largest Parker-Hannifin buyer in Q4 2022 was Ameriprise, an estimated $272M added.
- The largest Parker-Hannifin seller in Q4 2022 was Viking Global Investors, an estimated $430M sold.
Based on aggregated 13F filings for Q4 2022.