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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
CL
551
Choreo LLC
Illinois
$2.86M +$287K +4,425 +11%
WB
552
WesBanco Bank
West Virginia
$2.83M -$36.3K -560 -1%
SM
553
Sciencast Management
New Jersey
$2.82M +$529K +8,155 +23%
BRCM
554
Bright Rock Capital Management
Massachusetts
$2.8M -$1.62M -25,000 -37%
CJ
555
Caitlin John
Michigan
$2.78M +$2.4M +36,971 +2,580%
OQS
556
Occudo Quantitative Strategies
Florida
$2.77M +$2.75M +42,485 New
CIC
557
Chilton Investment Company
Connecticut
$2.75M +$2.08M +32,108 +320%
EHWM
558
Eads & Heald Wealth Management
Georgia
$2.72M -$174K -2,690 -6%
SSB
559
Sandy Spring Bank
Maryland
$2.69M -$149K -2,295 -5%
PA
560
PFG Advisors
Arizona
$2.68M -$150K -2,314 -5%
EF
561
Empirical Finance
Pennsylvania
$2.67M +$55.4K +854 +2%
A
562
Allianz
Germany
$2.66M -$942K -14,534 -26%
AC
563
Asio Capital
Kentucky
$2.63M +$143K +2,207 +6%
IMCOOI
564
Investment Management Corp of Ontario (IMCO)
Canada
$2.6M +$843K +13,000 +48%
C
565
Certuity
Florida
$2.59M -$2.46K -38 -0.1%
PAG
566
Private Advisor Group
New Jersey
$2.55M +$134K +2,061 +6%
MIP
567
Marietta Investment Partners
Wisconsin
$2.55M -$67.4K -1,040 -3%
DWM
568
Dakota Wealth Management
Florida
$2.54M +$199K +3,076 +9%
JSSH
569
J. Safra Sarasin Holding
$2.54M -$79.2K -1,222 -3%
HA
570
Herold Advisors
New York
$2.54M
AssetMark Inc
571
AssetMark Inc
California
$2.54M +$277K +4,272 +12%
QC
572
Quadrature Capital
United Kingdom
$2.53M +$2.52M +38,808 New
PAM
573
Palisade Asset Management
Minnesota
$2.5M -$389K -6,000 -14%
MFIM
574
Mesirow Financial Investment Management
Illinois
$2.5M +$31K +478 +1%
NMIMC
575
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M -$3.83K -59 -0.2%

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.