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Amphenol

1,004 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, 354 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 (-$747M)

1.33% less ownership

Funds ownership: 191.51%190.17% (-1.3%)

11% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 399

Holders
1,004
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
551
$1.05M
552
$1.03M
553
$1.03M
554
$1.03M
555
$1.02M
556
$1.01M
557
$1.01M
558
$1.01M
559
$1.01M
560
$989K
561
$987K
562
$983K
563
$983K
564
$974K
565
$960K
566
$957K
567
$956K
568
$950K
569
$947K
570
$941K
571
$935K
572
$899K
573
$898K
574
$890K
575
$890K