Hedge Fund Holdings Analysis: Air Products & Chemicals

In the latest 13F filings, hedge funds reflect mixed views on Air Products & Chemicals (APD). The overall reduction in holdings by prominent funds raises concerns about future stock performance, warranting investor scrutiny.

Date: 07-05-2025

AI Rating: 5

Hedge Fund Position Changes
Recent filings reveal that Air Products & Chemicals (APD) has seen a net decrease in holdings among hedge funds. The share count fell by approximately 2.69%, totalizing a reduction of around 982,904 shares. This shift indicates a cautious outlook among institutional investors, often a precursor to declining stock prices in the short term.

Several funds have notably reduced their positions, including FourThought Financial Partners LLC and Motco, who cut their holdings by $5,154 and $644 respectively. Conversely, a few funds, like Integrated Investment Consultants LLC and HB Wealth Management LLC did increase their positions marginally. However, the general trend indicates a bearish sentiment towards APD.

Aggregated Fund Holdings
The decline in the aggregate market value of APD holdings, down by $137,000, reflects a lack of confidence among major players. The top three funds holding APD are BlackRock Inc., Bank of New York Mellon Corp, and Principal Financial Group Inc. The significant holdings by BlackRock, with approximately 17.3 million shares, suggest that APD is still a significant part of their portfolio although even that large holder's position could be influenced by the broader sentiment of the market.

It's important to approach the information presented by 13F filings with caution, as they only compiled long positions. Hedge funds may still simultaneously hold short positions that are not disclosed. Therefore, investors should engage in further research and not solely rely on these disclosures for making investment decisions.

Stocks: APD