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Amphenol
APH

982 hedge funds and large institutions have $48.4B invested in Amphenol in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 338 increasing their positions, 389 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 74

4% more capital invested

Capital invested by funds: $46.7B → $48.4B (+$1.74B)

1% more funds holding

Funds holding: 977 → 982 (+5)

3.01% less ownership

Funds ownership: 194.64% → 191.64% (-3%)

9% less funds holding in top 10

Funds holding in top 10: 32 → 29 (-3)

13% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 389

32% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $74.2M

Holders
982
Holders Change
+5
Holders Change %
+0.51%
% of All Funds
15.42%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.46%
New
85
Increased
338
Reduced
389
Closed
74
Calls
$50.4M
Puts
$74.2M
Net Calls
-$23.8M
Net Calls Change
-$38.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$346M
2
Millennium Management
Millennium Management
New York
+$218M
3
BlackRock
BlackRock
New York
+$214M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$161M
5
State Street
State Street
Massachusetts
+$110M

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$607M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$602M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$369M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$169M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1051
Toth Financial Advisory
Virginia
– -$2.94K -72 Closed
BA
1052
Bellwether Advisors
Nebraska
– -$2.45K -60 Closed
GAG
1053
Goodman Advisory Group
Massachusetts
– -$2.13K -52 Closed
MBFW
1054
Morton Brown Family Wealth
Pennsylvania
– -$2.13K -52 Closed
IGWM
1055
ICA Group Wealth Management
Colorado
– -$1.88K -46 Closed
ME
1056
McIlrath & Eck
Washington
– -$1.88K -46 Closed
39 40 41 42
43

APH Hedge Fund Activity: Q2 2023 in Review

982 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2023, worth a combined $48.4B — up 3.7% from $46.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new APH positions and 74 closed out — a net gain of 11 holders — while 338 added to existing stakes and 389 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $346M. The largest seller was WCM Investment Management, cutting an estimated $607M.

  • 982 institutional investors held Amphenol (APH) as of Q2 2023, up from 977 in Q1 2023.
  • Funds reported $48.4B of Amphenol stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 85 funds opened new Amphenol positions in Q2 2023 and 74 closed out, a net change of +11 holders.
  • The largest Amphenol buyer in Q2 2023 was T. Rowe Price Associates, an estimated $346M added.
  • The largest Amphenol seller in Q2 2023 was WCM Investment Management, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2023.