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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
826
$215K
827
$215K
828
$213K
829
$212K
830
$211K
831
$211K
832
$211K
833
$210K
834
$210K
835
$210K
836
$209K
837
$209K
838
$206K
839
$206K
840
$205K
841
$202K
842
$202K
843
$202K
844
$201K
845
$200K
846
$195K
847
$190K
848
$188K
849
$186K
850
$185K