Amphenol
APH
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$609M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$248M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$191M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$236M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$168M |
| 3 |
Bank of New York Mellon
New York
|
-$123M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.7M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$54.2M |
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.