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Amphenol

1,403 hedge funds and large institutions have $79.5B invested in Amphenol in 2024 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 513 increasing their positions, 497 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 87

9% more funds holding

Funds holding: 1,2911,403 (+112)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

8% more capital invested

Capital invested by funds: $73.7B → $79.5B (+$5.75B)

10% more call options, than puts

Call options by funds: $205M | Put options by funds: $187M

3% more repeat investments, than reductions

Existing positions increased: 513 | Existing positions reduced: 497

0.91% more ownership

Funds ownership: 93.97%94.88% (+0.91%)

Holders
1,403
Holders Change
+112
Holders Change %
+8.68%
% of All Funds
18.48%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.68%
New
218
Increased
513
Reduced
497
Closed
87
Calls
$205M
Puts
$187M
Net Calls
+$18.6M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
351
Trexquant Investment
Connecticut
$11.1M +$9.36M +133,650 +521%
BCI
352
Brinker Capital Investments
Pennsylvania
$10.9M +$134K +1,919 +1%
OPS
353
Orion Portfolio Solutions
Nebraska
$10.9M +$134K +1,919 +1%
Jones Financial Companies
354
Jones Financial Companies
Missouri
$10.9M +$3.21M +45,912 +41%
CM
355
Crestline Management
Texas
$10.8M -$63.6K -909 -0.6%
II
356
Inspire Investing
Idaho
$10.7M +$659K +9,407 +6%
SAM
357
Shell Asset Management
Netherlands
$10.6M +$4.96M +70,869 +86%
PIM
358
Penobscot Investment Management
Massachusetts
$10.6M +$216K +3,080 +2%
KCM
359
Kanawha Capital Management
Virginia
$10.5M +$454K +6,481 +4%
HF
360
HRT Financial
New York
$10.5M +$10.6M +151,492 New
SWM
361
Segment Wealth Management
Texas
$10.5M +$35.5K +507 +0.3%
QT
362
Quantbot Technologies
New York
$10.4M -$17.3M -247,425 -62%
RCM
363
Ravenstone Capital Management
$10.4M +$140K +2,005 +1%
AAP
364
Aristotle Atlantic Partners
Florida
$10.4M +$1.92M +27,379 +22%
American Century Companies
365
American Century Companies
Missouri
$10.2M -$2.74M -39,211 -21%
ACM
366
Ayrshire Capital Management
Connecticut
$10.1M +$80.1K +1,144 +0.8%
SW
367
SlateStone Wealth
Florida
$9.94M
EGM
368
Engineers Gate Manager
New York
$9.84M -$14.6M -208,106 -59%
YIA
369
YHB Investment Advisors
Connecticut
$9.77M -$52.8K -754 -0.5%
PAS
370
Point72 Asia (Singapore)
Singapore
$9.77M +$4.98M +71,184 +102%
TAM
371
Talos Asset Management
New York
$9.76M +$9.84M +140,500 New
TCM
372
Thames Capital Management
New Jersey
$9.74M
MCP
373
Meridiem Capital Partners
Texas
$9.72M +$9.8M +139,952 New
BAAM
374
Baker Avenue Asset Management
California
$9.67M -$118K -1,688 -1%
Verition Fund Management
375
Verition Fund Management
Connecticut
$9.66M -$1.24M -17,771 -11%

APH Hedge Fund Activity: Q4 2024 in Review

1,403 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2024, worth a combined $79.5B — up 7.8% from $73.7B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new APH positions and 87 closed out — a net gain of 131 holders — while 513 added to existing stakes and 497 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.11B. The largest seller was AllianceBernstein, cutting an estimated $439M.

  • 1,403 institutional investors held Amphenol (APH) as of Q4 2024, up from 1,291 in Q3 2024.
  • Funds reported $79.5B of Amphenol stock for Q4 2024, up 7.8% quarter-over-quarter.
  • 218 funds opened new Amphenol positions in Q4 2024 and 87 closed out, a net change of +131 holders.
  • The largest Amphenol buyer in Q4 2024 was T. Rowe Price Associates, an estimated $1.11B added.
  • The largest Amphenol seller in Q4 2024 was AllianceBernstein, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2024.