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Amphenol

1,003 hedge funds and large institutions have $47.6B invested in Amphenol in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 353 increasing their positions, 399 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $48.4B → $47.6B (-$751M)

1.35% less ownership

Funds ownership: 191.46%190.11% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 399

Holders
1,003
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.3M
Puts
$61.8M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$124M
3 +$71M
4
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
5
Invesco
Invesco
Georgia
+$61.3M

Top Sellers

1 -$236M
2 -$175M
3 -$111M
4
NI
Nuance Investments
Missouri
-$91.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$336M
27
$327M
28
$316M
29
$307M
30
$303M
31
$303M
32
$289M
33
$264M
34
$261M
35
$252M
36
$246M
37
$237M
38
$218M
39
$218M
40
$203M
41
$200M
42
$187M
43
$186M
44
$184M
45
$161M
46
$161M
47
$156M
48
$155M
49
$154M
50
$145M