We are live on ! Find out more
APH icon

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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$487M +$423M +6,039,845 +620%
Franklin Resources
27
Franklin Resources
California
$483M +$5.51M +78,664 +1%
Stifel Financial
28
Stifel Financial
Missouri
$478M +$8.23M +117,518 +2%
Charles Schwab
29
Charles Schwab
California
$470M +$14.1M +201,600 +3%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$392M -$2.84M -40,563 -0.7%
Goldman Sachs
31
Goldman Sachs
New York
$389M +$9.96M +142,309 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$388M -$7.11M -101,626 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$386M +$203M +2,900,024 +109%
Citadel Advisors
34
Citadel Advisors
Florida
$373M +$16.4M +234,364 +5%
Barclays
35
Barclays
United Kingdom
$368M -$108M -1,541,139 -23%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$350M -$20.1M -287,050 -5%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$348M +$35.5M +507,422 +11%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$334M +$68.6M +980,319 +26%
Swedbank
39
Swedbank
Sweden
$299M +$49M +700,000 +19%
Wells Fargo
40
Wells Fargo
California
$296M +$10.9M +156,102 +4%
Capital Research Global Investors
41
Capital Research Global Investors
California
$295M +$281K +4,021 +0.1%
Deutsche Bank
42
Deutsche Bank
Germany
$271M -$49.7M -710,578 -15%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$258M -$23.4M -334,708 -8%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$252M +$13.8M +197,237 +6%
LPPI
45
Local Pensions Partnership Investment
United Kingdom
$241M +$243M +3,469,500 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$240M +$91.4M +1,306,108 +61%
Swiss National Bank
47
Swiss National Bank
Switzerland
$236M -$11.4M -163,400 -5%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$229M -$33.5M -479,203 -13%
Capital International Investors
49
Capital International Investors
California
$227M +$387K +5,531 +0.2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$226M +$20.5M +293,516 +10%

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.