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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
801
$252K
802
$251K
803
$250K
804
$250K
805
$249K
806
$248K
807
$247K
808
$246K
809
$245K
810
$243K
811
$243K
812
$241K
813
$241K
814
$239K
815
$236K
816
$235K
817
$234K
818
$234K
819
$228K
820
$226K
821
$225K
822
$224K
823
$219K
824
$219K
825
$218K