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Air Products and Chemicals, Inc.

APD Materials
$287.98 $-2.5 (-0.86%)
Market Cap: $64.12 B
Gurus Holding
12
Popularity Rank
#251
% of Shares Held
2.35%
Net Activity (Q4 2025)
+$328.91 M

Guru Ownership Trend

Guru Analysis for Air Products and Chemicals, Inc. (APD)

Air Products and Chemicals, Inc. (APD), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.51 B.

Top institutional holders include Andreas Halvorsen and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $328.91 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 256.5%. Conversely, Joel Greenblatt reduced exposure by 72.7%.

Key Holders

Top 5 by Value

$60.38 M
$19.71 M
$17.66 M
$6.45 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$332.23 M
Total Buy Value
New Buys 2
Additions 5
-$3.32 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for Air Products and Chemicals, Inc. (APD)

Major holders include Andreas Halvorsen ($1.18 B), Steven Cohen ($60.38 M), Paul Tudor Jones ($19.71 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 5.24 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $328.91 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited APD. The total reported sell value was $3.32 M.

Yes, 2 managers opened new positions in APD, and 5 increased their existing holdings. The total reported buy value was $332.23 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.14% Add 30.4% 4,782,534 $1.18 B Q4 2025
0.07% Add 256.5% 244,423 $60.38 M Q4 2025
0.04% Add 35.3% 79,806 $19.71 M Q4 2025
0.14% Add 10.0% 71,500 $17.66 M Q4 2025
0.03% New Buy 26,128 $6.45 M Q4 2025
0.00% Reduce -11.9% 23,236 $5.74 M Q4 2025
0.01% Reduce -0.4% 3,895 $962,143 Q4 2025
0.00% Reduce -72.7% 3,679 $908,787 Q4 2025
0.21% Add 19.4% 1,367 $337,676 Q4 2025
0.00% Reduce -21.9% 1,265 $312,668 Q4 2025
0.00% Reduce -59.1% 85 $20,997 Q4 2025
0.00% New Buy 16 $3,952 Q4 2025
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