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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
851
$185K
852
$185K
853
$181K
854
$178K
855
$172K
856
$168K
857
$165K
858
$151K
859
$150K
860
$144K
861
$142K
862
$142K
863
$142K
864
$141K
865
$136K
866
$132K
867
$131K
868
$111K
869
$109K
870
$105K
871
$103K
872
$102K
873
$98.4K
874
$97.3K
875
$93K