Amphenol
APH
1,296 hedge funds and large institutions have $77B invested in Amphenol in 2024 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 455 increasing their positions, 479 reducing their positions, and 46 closing their positions.
339% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 46
117% more call options, than puts
Call options by funds: $500M | Put options by funds: $231M
36% more funds holding in top 10
Funds holding in top 10: 47 → 64 (+17)
16% more capital invested
Capital invested by funds: $66.6B → $77B (+$10.5B)
12% more funds holding
Funds holding: 1,156 → 1,296 (+140)
5% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 479
97.43% less ownership
Funds ownership: 192.65% → 95.22% (-97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$392M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$181M |
| 3 |
TP
Third Point
New York
|
+$177M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$164M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$344M |
| 2 |
JP Morgan Chase
New York
|
-$326M |
| 3 |
BlackRock
New York
|
-$275M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$271M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$268M |
APH Hedge Fund Activity: Q2 2024 in Review
1,296 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2024, worth a combined $77B — up 16% from $66.6B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new APH positions and 46 closed out — a net gain of 156 holders — while 455 added to existing stakes and 479 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $344M.
- 1,296 institutional investors held Amphenol (APH) as of Q2 2024, up from 1,156 in Q1 2024.
- Funds reported $77B of Amphenol stock for Q2 2024, up 16% quarter-over-quarter.
- 202 funds opened new Amphenol positions in Q2 2024 and 46 closed out, a net change of +156 holders.
- The largest Amphenol buyer in Q2 2024 was Coatue Management, an estimated $392M added.
- The largest Amphenol seller in Q2 2024 was Fidelity Investments, an estimated $344M sold.
Based on aggregated 13F filings for Q2 2024.