Amphenol
APH
1,083 hedge funds and large institutions have $58.9B invested in Amphenol in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 379 increasing their positions, 386 reducing their positions, and 65 closing their positions.
142% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 65
48% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $63.7M
28% more funds holding in top 10
Funds holding in top 10: 32 → 41 (+9)
24% more capital invested
Capital invested by funds: $47.7B → $58.9B (+$11.2B)
8.42% more ownership
Funds ownership: 190.3% → 198.72% (+8.4%)
8% more funds holding
Funds holding: 1,007 → 1,083 (+76)
2% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 386
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.01B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$753M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$737M |
| 4 |
JP Morgan Chase
New York
|
+$216M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$295M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$213M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$190M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$113M |
| 5 |
Bank of New York Mellon
New York
|
-$84.9M |
APH Hedge Fund Activity: Q4 2023 in Review
1,083 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2023, worth a combined $58.9B — up 24% from $47.7B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new APH positions and 65 closed out — a net gain of 92 holders — while 379 added to existing stakes and 386 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.01B. The largest seller was Mackenzie Financial, cutting an estimated $295M.
- 1,083 institutional investors held Amphenol (APH) as of Q4 2023, up from 1,007 in Q3 2023.
- Funds reported $58.9B of Amphenol stock for Q4 2023, up 24% quarter-over-quarter.
- 157 funds opened new Amphenol positions in Q4 2023 and 65 closed out, a net change of +92 holders.
- The largest Amphenol buyer in Q4 2023 was Morgan Stanley, an estimated $1.01B added.
- The largest Amphenol seller in Q4 2023 was Mackenzie Financial, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2023.