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Amphenol

1,291 hedge funds and large institutions have $73.7B invested in Amphenol in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 510 increasing their positions, 493 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $392M | Put options by funds: $346M

4% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 114

3% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 493

0% less funds holding

Funds holding: 1,2961,291 (-5)

4% less capital invested

Capital invested by funds: $77B → $73.7B (-$3.32B)

1.24% less ownership

Funds ownership: 95.22%93.97% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 6448 (-16)

Holders
1,291
Holders Change
-5
Holders Change %
-0.39%
% of All Funds
18.54%
Holding in Top 10
48
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
119
Increased
510
Reduced
493
Closed
114
Calls
$392M
Puts
$346M
Net Calls
+$46.5M
Net Calls Change
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
251
Boothbay Fund Management
New York
$20.1M +$7.41M +114,229 +59%
SI
252
Stephens Inc
Arkansas
$20M +$1.57M +24,146 +9%
Calamos Advisors
253
Calamos Advisors
Illinois
$19.8M -$482K -7,439 -2%
Aviva
254
Aviva
United Kingdom
$19.5M -$19.5M -300,120 -50%
UCFA
255
United Capital Financial Advisors
Texas
$19.4M -$1.47M -22,703 -7%
LP
256
LMR Partners
United Kingdom
$19.2M +$14.5M +223,784 +315%
M&T Bank
257
M&T Bank
New York
$18.9M -$7.33M -113,133 -28%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$18.9M +$4.58M +70,635 +32%
N
259
Natixis
France
$18.8M +$631K +9,730 +3%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$18.7M -$543K -8,382 -3%
WG
261
Winton Group
United Kingdom
$18.5M +$839K +12,936 +5%
SG Americas Securities
262
SG Americas Securities
New York
$18.4M +$158K +2,430 +0.9%
JSA
263
Jacobson & Schmitt Advisors
Wisconsin
$18.1M +$355K +5,469 +2%
UM
264
UniSuper Management
Australia
$18.1M +$4.88M +75,285 +37%
NAM
265
NorthCrest Asset Manangement
Minnesota
$17.9M +$706K +10,890 +4%
TG
266
TCW Group
California
$17.8M -$25.3K -390 -0.1%
FFA
267
First Foundation Advisors
California
$17.7M -$1.28M -19,679 -7%
CTI
268
Community Trust & Investment
Kentucky
$17.7M +$125K +1,927 +0.7%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$17.5M +$5.86M +90,450 +51%
VMPIC
270
Varma Mutual Pension Insurance Co
Finland
$17.4M -$972K -15,000 -5%
HIC
271
Harvey Investment Company
Kentucky
$17.3M -$300K -4,620 -2%
Bank Julius Baer & Co
272
Bank Julius Baer & Co
Switzerland
$17.3M -$7.84M -120,950 -33%
NSAM
273
North Star Asset Management
Wisconsin
$17.2M +$295K +4,552 +2%
Retirement Systems of Alabama
274
Retirement Systems of Alabama
Alabama
$17.1M -$118K -1,827 -0.7%
FMC
275
First Merchants Corp
Indiana
$17.1M +$155K +2,387 +0.9%

APH Hedge Fund Activity: Q3 2024 in Review

1,291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2024, worth a combined $73.7B — down 4.3% from $77B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new APH positions and 114 closed out — a net gain of 5 holders — while 510 added to existing stakes and 493 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $263M. The largest seller was T. Rowe Price Associates, cutting an estimated $996M.

  • 1,291 institutional investors held Amphenol (APH) as of Q3 2024, down from 1,296 in Q2 2024.
  • Funds reported $73.7B of Amphenol stock for Q3 2024, down 4.3% quarter-over-quarter.
  • 119 funds opened new Amphenol positions in Q3 2024 and 114 closed out, a net change of +5 holders.
  • The largest Amphenol buyer in Q3 2024 was Winslow Capital Management, an estimated $263M added.
  • The largest Amphenol seller in Q3 2024 was T. Rowe Price Associates, an estimated $996M sold.

Based on aggregated 13F filings for Q3 2024.