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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
TRSOTSOK
426
Teachers Retirement System of the State of Kentucky
Kentucky
$5.84M -$4.25M -65,573 -42%
TCWA
427
Turtle Creek Wealth Advisors
Texas
$5.84M +$52.9K +816 +0.9%
LJHT
428
Laurie J. Hall Trustee
$5.78M +$13.9K +215 +0.2%
AMI
429
Amica Mutual Insurance
Rhode Island
$5.69M
CCFCSB
430
Cape Cod Five Cents Savings Bank
Massachusetts
$5.67M -$1.62K -25 -0%
CC
431
Centiva Capital
New York
$5.62M -$1.12M -17,318 -17%
APF
432
Alaska Permanent Fund
Alaska
$5.59M
FB
433
Fulton Bank
Pennsylvania
$5.59M -$365K -5,635 -6%
PDL
434
Portfolio Design Labs
California
$5.58M +$724K +11,166 +15%
TYCC
435
Texas Yale Capital Corp
Florida
$5.47M +$23.3K +360 +0.4%
KRS
436
Kentucky Retirement Systems
Kentucky
$5.47M -$429K -6,622 -7%
GF
437
Gabelli Funds
New York
$5.41M
SAM
438
Shell Asset Management
Netherlands
$5.37M +$5.35M +82,463 New
SCA
439
Snowden Capital Advisors
New York
$5.37M -$2.95M -45,512 -36%
EI
440
Ethic Inc
New York
$5.34M -$3.06M -47,195 -50%
SLAM
441
Swiss Life Asset Management
$5.29M -$1.23M -18,969 -19%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$5.22M +$301K +4,643 +6%
Envestnet Portfolio Solutions
443
Envestnet Portfolio Solutions
Illinois
$5.16M +$396K +6,107 +8%
JC
444
Joho Capital
New York
$5.11M
CUAMC
445
China Universal Asset Management Company
China
$5.11M +$64.8K +1,000 +1%
MSU
446
Mizuho Securities USA
New York
$5.09M -$942K -14,531 -16%
BHCM
447
Brevan Howard Capital Management
Jersey
$5.08M -$2.28M -35,153 -31%
AF
448
Arrow Financial
New York
$5.01M +$47.3K +730 +1%
IMRF
449
Illinois Municipal Retirement Fund
Illinois
$4.96M
HIMCH
450
Hartford Investment Management Co (HIMCO)
Connecticut
$4.95M -$76.2K -1,176 -2%

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.