AIR PRODUCTS AND CHEMICALS I (APD) — Hedge Fund Ownership Q1 2026
APD
- AIR PRODUCTS AND CHEMICALS I (APD) is held by 7 of 82 tracked hedge funds, with Viking Global Investors (3%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in APD stock was initiated by AKO Capital (1%).
- The biggest increases in APD holdings came from Markel Group (+6%) and First Eagle Investment Management (+6%), highlighting conviction.
- The biggest decreases in APD holdings came from Viking Global Investors (-14%) and Dodge & Cox (-0.1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to AIR PRODUCTS AND CHEMICALS I (APD) by -5% vs the prior quarter and +5% 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
|
3.33% | 4.1M | -14.19% | — | $1.19B | $290.49 | — |
| 2 |
Dodge & Cox
|
1.47% | 9.2M | -0.05% | +5.39% | $2.68B | $290.49 | — |
| 3 |
AKO Capital
|
1.33% | 233K | NEW | — | $67.8M | $290.49 | — |
| 4 |
Hillman Capital Management Mark Hillman
|
0.27% | 1K | -2.05% | +29.62% | $388,966 | $290.49 | — |
| 5 |
Markel Group Tom Gayner
|
0.18% | 76K | +5.59% | +16.15% | $21.9M | $290.49 | — |
| 6 |
Jensen Investment Management
|
0.04% | 8K | -14.83% | -39.12% | $2.2M | $290.49 | — |
| 7 |
First Eagle Investment Management
|
0.00% | 17 | +6.25% | — | $4,938 | $290.47 | — |
| 7 | Total | — | 13.7M | -4.83% | +5.40% | $3.97B | — | — |
* 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.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.