Amphenol
APH
1,007 hedge funds and large institutions have $47.7B invested in Amphenol in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 354 increasing their positions, 402 reducing their positions, and 60 closing their positions.
55% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 60
25% more call options, than puts
Call options by funds: $77.3M | Put options by funds: $61.8M
10% more funds holding in top 10
Funds holding in top 10: 29 → 32 (+3)
3% more funds holding
Funds holding: 982 → 1,007 (+25)
2% less capital invested
Capital invested by funds: $48.4B → $47.7B (-$748M)
1.34% less ownership
Funds ownership: 191.64% → 190.3% (-1.3%)
12% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 402
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$127M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$72.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$242M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$180M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$113M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$93.4M |
| 5 |
Bank of New York Mellon
New York
|
-$84.4M |
APH Hedge Fund Activity: Q3 2023 in Review
1,007 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2023, worth a combined $47.7B — down 1.5% from $48.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new APH positions and 60 closed out — a net gain of 33 holders — while 354 added to existing stakes and 402 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $152M. The largest seller was Millennium Management, cutting an estimated $242M.
- 1,007 institutional investors held Amphenol (APH) as of Q3 2023, up from 982 in Q2 2023.
- Funds reported $47.7B of Amphenol stock for Q3 2023, down 1.5% quarter-over-quarter.
- 93 funds opened new Amphenol positions in Q3 2023 and 60 closed out, a net change of +33 holders.
- The largest Amphenol buyer in Q3 2023 was T. Rowe Price Associates, an estimated $152M added.
- The largest Amphenol seller in Q3 2023 was Millennium Management, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2023.