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Amphenol
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977 hedge funds and large institutions have $46.7B invested in Amphenol in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 354 increasing their positions, 363 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

59% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $25M

28% more funds holding in top 10

Funds holding in top 10: 25 → 32 (+7)

8% more capital invested

Capital invested by funds: $43.2B → $46.7B (+$3.51B)

3.31% more ownership

Funds ownership: 191.34% → 194.64% (+3.3%)

3% more funds holding

Funds holding: 949 → 977 (+28)

2% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 363

Holders
977
Holders Change
+28
Holders Change %
+2.95%
% of All Funds
15.57%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.51%
New
97
Increased
354
Reduced
363
Closed
58
Calls
$39.7M
Puts
$25M
Net Calls
+$14.7M
Net Calls Change
+$5.88M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$609M
2
Stifel Financial
Stifel Financial
Missouri
+$248M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M
5
WP
Woodline Partners
California
+$135M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$236M
2
Macquarie Group
Macquarie Group
Australia
-$168M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$123M
4
Citadel Advisors
Citadel Advisors
Florida
-$54.7M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
951
Baystate Wealth Management
Massachusetts
$3.43K – – –
SIC
952
SJS Investment Consulting
Ohio
$3.11K -$237 -6 -7%
DI
953
Disciplined Investments
Oklahoma
$3.02K -$474 -12 -14%
TFA
954
Toth Financial Advisory
Virginia
$2.94K +$2.84K +72 New
BBPWM
955
Blue Bell Private Wealth Management
Pennsylvania
$2.78K – – –
JGIA
956
Jackson Grant Investment Advisers
Connecticut
$2.62K +$2.53K +64 New
BA
957
Bellwether Advisors
Nebraska
$2.45K – – –
Commonwealth Equity Services
958
Commonwealth Equity Services
Massachusetts
$2.36K +$128K +3,248 +6%
GAG
959
Goodman Advisory Group
Massachusetts
$2.13K – – –
MBFW
960
Morton Brown Family Wealth
Pennsylvania
$2.13K +$2.05K +52 New
PCM
961
Penserra Capital Management
California
$2K – – –
NSIM
962
North Star Investment Management
Illinois
$1.96K – – –
IGWM
963
ICA Group Wealth Management
Colorado
$1.88K +$1.82K +46 New
ME
964
McIlrath & Eck
Washington
$1.88K +$1.82K +46 New
FSWA
965
Financial Synergies Wealth Advisors
Texas
$1.8K – – –
HGWM
966
Harvest Group Wealth Management
Massachusetts
$1.72K +$395 +10 +31%
CSC
967
Caldwell Sutter Capital
California
$1.14K +$1.11K +28 New
CA
968
Centerpoint Advisors
Massachusetts
$1K +$869 +22 New
BAM
969
Baldrige Asset Management
Pennsylvania
$1K +$1.26K +32 New
ECM
970
Everence Capital Management
Indiana
$870 – – –
WWM
971
Wolff Wiese Magana
California
$818 – – –
LIM
972
Longfellow Investment Management
Massachusetts
$817 – – –
TWD
973
True Wealth Design
Ohio
$573 – – –
DWA
974
Delos Wealth Advisors
Texas
$491 – – –
TWP
975
TFO Wealth Partners
Ohio
$490 -$3.79K -96 -89%
37 38
39
40 41

APH Hedge Fund Activity: Q1 2023 in Review

977 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2023, worth a combined $46.7B — up 8.1% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new APH positions and 58 closed out — a net gain of 39 holders — while 354 added to existing stakes and 363 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $609M. The largest seller was AllianceBernstein, cutting an estimated $236M.

  • 977 institutional investors held Amphenol (APH) as of Q1 2023, up from 949 in Q4 2022.
  • Funds reported $46.7B of Amphenol stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 97 funds opened new Amphenol positions in Q1 2023 and 58 closed out, a net change of +39 holders.
  • The largest Amphenol buyer in Q1 2023 was Envestnet Asset Management, an estimated $609M added.
  • The largest Amphenol seller in Q1 2023 was AllianceBernstein, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2023.