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Air Products & Chemicals, Inc. (APD) — Hedge Fund Ownership Q4 2025

APD
Q4 2025Q3 2025Q2 2025Q1 2025
  • Air Products & Chemicals, Inc. (APD) is held by 6 of 81 tracked hedge funds, with Viking Global Investors (3%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in APD holdings came from Viking Global Investors (+30%) and Dodge & Cox (+3%), highlighting conviction.
  • Overall, hedge funds increased exposure to Air Products & Chemicals, Inc. (APD) by +11% vs the prior quarter and +38% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Viking Global Investors
Andreas Halvorsen
3.14% 4.8M +30.42% $1.18B $247.02
2
Dodge & Cox
1.23% 9.2M +2.57% +38.62% $2.28B $247.02
3
Hillman Capital Management
Mark Hillman
0.21% 1K +19.39% +47.46% $337,676 $247.02
4
Markel Group
Tom Gayner
0.14% 72K +10.00% +10.85% $17.7M $247.02
5
Jensen Investment Management
0.04% 9K +0.03% -38.03% $2.2M $247.02
6
First Eagle Investment Management
0.00% 16 NEW $3,952 $247.00
6 Total 14.1M +10.62% +38.19% $3.48B
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.