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Amphenol

1,291 hedge funds and large institutions have $73.7B invested in Amphenol in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 510 increasing their positions, 493 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $392M | Put options by funds: $346M

4% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 114

3% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 493

0% less funds holding

Funds holding: 1,2961,291 (-5)

4% less capital invested

Capital invested by funds: $77B → $73.7B (-$3.32B)

1.24% less ownership

Funds ownership: 95.22%93.97% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 6448 (-16)

Holders
1,291
Holders Change
-5
Holders Change %
-0.39%
% of All Funds
18.54%
Holding in Top 10
48
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
119
Increased
510
Reduced
493
Closed
114
Calls
$392M
Puts
$346M
Net Calls
+$46.5M
Net Calls Change
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1101
Convergence Investment Partners
Florida
$206K -$2.24M -34,521 -92%
LA
1102
LVW Advisors
New York
$206K +$2.27K +35 +1%
WWM
1103
Western Wealth Management
Colorado
$206K +$205K +3,160 New
APP
1104
Avantax Planning Partners
Iowa
$206K -$45.8K -707 -18%
AFT
1105
Alpha Family Trust
California
$205K
PWP
1106
Phillips Wealth Planners
Mississippi
$202K +$1.04K +16 +0.5%
NPT
1107
Nixon Peabody Trust
Massachusetts
$201K
JEST
1108
JTC Employer Solutions Trustee
Jersey
$200K
FNWA
1109
Financial Network Wealth Advisors
Utah
$196K -$62.2K -960 -24%
HFS
1110
Horizon Financial Services
North Carolina
$184K
PPC
1111
Park Place Capital
Alabama
$183K -$29K -448 -14%
ZB
1112
Zions Bancorporation
Utah
$183K -$15.7K -242 -8%
PFBT
1113
Parkside Financial Bank & Trust
Missouri
$180K -$2.2K -34 -1%
PWMG
1114
Prestige Wealth Management Group
New Jersey
$180K +$12.3K +189 +7%
AA
1115
AlphaCentric Advisors
Puerto Rico
$173K -$11.8K -182 -6%
IA
1116
IFP Advisors
Florida
$172K +$3.31K +51 +2%
HC
1117
Hara Capital
Washington
$169K +$169K +2,600 New
TIM
1118
Tortoise Investment Management
New York
$164K
CCM
1119
Chilton Capital Management
Texas
$160K +$34.5K +532 +28%
GSEP
1120
Golden State Equity Partners
California
$156K +$156K +2,402 New
GBT
1121
Grove Bank & Trust
Florida
$155K +$18.2K +280 +13%
OA
1122
Operose Advisors
Wisconsin
$154K
PPA
1123
Painted Porch Advisors
California
$151K
CTA
1124
Colonial Trust Advisors
South Carolina
$142K +$141K +2,180 New
WI
1125
Wintrust Investments
Illinois
$142K -$1.33M -20,524 -90%

APH Hedge Fund Activity: Q3 2024 in Review

1,291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2024, worth a combined $73.7B — down 4.3% from $77B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new APH positions and 114 closed out — a net gain of 5 holders — while 510 added to existing stakes and 493 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $263M. The largest seller was T. Rowe Price Associates, cutting an estimated $996M.

  • 1,291 institutional investors held Amphenol (APH) as of Q3 2024, down from 1,296 in Q2 2024.
  • Funds reported $73.7B of Amphenol stock for Q3 2024, down 4.3% quarter-over-quarter.
  • 119 funds opened new Amphenol positions in Q3 2024 and 114 closed out, a net change of +5 holders.
  • The largest Amphenol buyer in Q3 2024 was Winslow Capital Management, an estimated $263M added.
  • The largest Amphenol seller in Q3 2024 was T. Rowe Price Associates, an estimated $996M sold.

Based on aggregated 13F filings for Q3 2024.