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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
601
$761K
602
$757K
603
$756K
604
$750K
605
$745K
606
$743K
607
$741K
608
$737K
609
$735K
610
$735K
611
$733K
612
$729K
613
$727K
614
$722K
615
$720K
616
$719K
617
$716K
618
$715K
619
$701K
620
$699K
621
$697K
622
$695K
623
$694K
624
$687K
625
$680K