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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
Citigroup
101
Citigroup
New York
$89.8M -$14.1M -218,168 -14%
MC
102
Maren Capital
Illinois
$89.5M +$7.1M +109,458 +9%
PC
103
Port Capital
Illinois
$89.4M +$283K +4,373 +0.3%
EIP
104
Epoch Investment Partners
New York
$86.2M -$35.8M -551,804 -29%
Prudential Financial
105
Prudential Financial
New Jersey
$84M -$5.97M -92,062 -7%
ACM
106
Analog Century Management
New York
$83.1M +$82.6M +1,274,628 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$81.4M -$1.62M -24,961 -2%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$81M +$488K +7,521 +0.6%
JIC
109
Johnson Investment Counsel
Ohio
$80.9M -$5.59M -86,185 -6%
CC
110
Cartenna Capital
Connecticut
$80.1M +$73.3M +1,130,000 +1,130%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$78.8M +$26.6K +410 +0%
Cerity Partners
112
Cerity Partners
New York
$78.3M +$64.5M +995,393 +484%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$78M -$18.7M -287,689 -19%
TIA
114
Tandem Investment Advisors
South Carolina
$77.3M +$512K +7,902 +0.7%
MPIA
115
Mountain Pacific Investment Advisers
Idaho
$72.9M -$1.42M -21,910 -2%
RAM
116
Resona Asset Management
Japan
$72M +$476K +7,336 +0.7%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$70.6M -$35.9M -553,107 -34%
Victory Capital Management
118
Victory Capital Management
Texas
$69.9M -$36.1M -556,483 -34%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$68.6M +$46.8M +722,565 +219%
LFG
120
Lazard Frères Gestion
France
$68.4M -$5.66M -87,317 -8%
PRO
121
Pensioenfonds Rail & OV
Netherlands
$68.3M +$13.2M +203,027 +24%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$68M +$67.6M +1,042,982 New
CPC
123
Cookson Peirce & Co
Pennsylvania
$67.9M -$357K -5,503 -0.5%
BFS
124
Bradley Foster & Sargent
Connecticut
$67.3M +$1.28M +19,710 +2%
QCM
125
QRG Capital Management
Illinois
$66.5M +$6.4M +98,692 +11%

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.