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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
Barclays
26
Barclays
United Kingdom
$446M -$15.6M -240,000 -3%
Stifel Financial
27
Stifel Financial
Missouri
$441M -$15.9M -245,024 -3%
Charles Schwab
28
Charles Schwab
California
$427M +$4.1M +63,180 +1%
N
29
Nuveen
North Carolina
$411M +$217M +3,353,732 +114%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$371M -$83.3M -1,284,236 -18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$371M -$10.4M -160,231 -3%
Goldman Sachs
32
Goldman Sachs
New York
$355M -$67.4M -1,039,312 -16%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$347M +$69.6M +1,073,480 +25%
Citadel Advisors
34
Citadel Advisors
Florida
$334M +$223M +3,444,434 +204%
Deutsche Bank
35
Deutsche Bank
Germany
$300M +$90.1M +1,389,876 +43%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$294M -$17.4M -268,830 -6%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$280M +$132M +2,032,402 +90%
Capital Research Global Investors
38
Capital Research Global Investors
California
$276M -$24.9M -383,772 -8%
Wells Fargo
39
Wells Fargo
California
$267M -$10.8M -166,663 -4%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$264M +$263M +4,054,293 New
Man Group
41
Man Group
United Kingdom
$263M +$205M +3,168,293 +366%
First Trust Advisors
42
First Trust Advisors
Illinois
$252M -$30.4M -468,779 -11%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$249M +$26.3M +405,774 +12%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$245M -$43.1M -664,607 -15%
MIM
45
Meridiem Investment Management
United Kingdom
$244M -$45.6M -703,332 -16%
Swedbank
46
Swedbank
Sweden
$235M +$64.8M +1,000,000 +38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$232M +$207K +3,200 +0.1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$223M -$250K -3,852 -0.1%
UBS Group
49
UBS Group
Switzerland
$219M -$23.6M -363,518 -10%
RG
50
Rathbones Group
United Kingdom
$219M +$2.21M +34,143 +1%

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.