We are live on ! Find out more
APH icon

Amphenol

1,403 hedge funds and large institutions have $79.5B invested in Amphenol in 2024 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 513 increasing their positions, 497 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 87

9% more funds holding

Funds holding: 1,2911,403 (+112)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

8% more capital invested

Capital invested by funds: $73.7B → $79.5B (+$5.75B)

10% more call options, than puts

Call options by funds: $205M | Put options by funds: $187M

3% more repeat investments, than reductions

Existing positions increased: 513 | Existing positions reduced: 497

0.91% more ownership

Funds ownership: 93.97%94.88% (+0.91%)

Holders
1,403
Holders Change
+112
Holders Change %
+8.68%
% of All Funds
18.48%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.68%
New
218
Increased
513
Reduced
497
Closed
87
Calls
$205M
Puts
$187M
Net Calls
+$18.6M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dorsal Capital Management
California
$90.3M -$28M -400,000 -24%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$88.9M +$2.52M +36,032 +3%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$88.1M -$10.8M -153,800 -11%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$87.5M +$68M +970,865 +336%
First Trust Advisors
105
First Trust Advisors
Illinois
$86.5M -$184M -2,623,816 -68%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$84.5M -$2.21M -31,631 -3%
JIC
107
Johnson Investment Counsel
Ohio
$83.4M -$2.85M -40,746 -3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$82.5M +$30.2M +430,837 +57%
UBS AM
109
UBS AM
Illinois
$82.3M -$419M -5,980,167 -83%
TIA
110
Tandem Investment Advisors
South Carolina
$80.8M -$1.55M -22,140 -2%
SSA
111
Schonfeld Strategic Advisors
New York
$80.7M +$38.7M +552,609 +91%
Cerity Partners
112
Cerity Partners
New York
$80.2M -$2.48M -35,423 -3%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$79.9M -$74.2M -1,060,182 -48%
Victory Capital Management
114
Victory Capital Management
Texas
$78.8M +$4.33M +61,835 +6%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$78.6M -$4.94M -70,635 -6%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$77.5M +$4.41M +62,940 +6%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$76.4M
MPIA
118
Mountain Pacific Investment Advisers
Idaho
$76.4M -$1.28M -18,318 -2%
Citigroup
119
Citigroup
New York
$73.9M -$21.9M -313,242 -23%
BFS
120
Bradley Foster & Sargent
Connecticut
$72.6M +$862K +12,318 +1%
CPC
121
Cookson Peirce & Co
Pennsylvania
$72.1M -$268K -3,833 -0.4%
EIP
122
Epoch Investment Partners
New York
$71.9M -$20.2M -288,939 -22%
LFG
123
Lazard Frères Gestion
France
$71.7M -$1.22M -17,428 -2%
RAM
124
Resona Asset Management
Japan
$70.9M -$6.23M -89,021 -8%
QCM
125
QRG Capital Management
Illinois
$69M -$1.89M -26,992 -3%

APH Hedge Fund Activity: Q4 2024 in Review

1,403 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2024, worth a combined $79.5B — up 7.8% from $73.7B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new APH positions and 87 closed out — a net gain of 131 holders — while 513 added to existing stakes and 497 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.11B. The largest seller was AllianceBernstein, cutting an estimated $439M.

  • 1,403 institutional investors held Amphenol (APH) as of Q4 2024, up from 1,291 in Q3 2024.
  • Funds reported $79.5B of Amphenol stock for Q4 2024, up 7.8% quarter-over-quarter.
  • 218 funds opened new Amphenol positions in Q4 2024 and 87 closed out, a net change of +131 holders.
  • The largest Amphenol buyer in Q4 2024 was T. Rowe Price Associates, an estimated $1.11B added.
  • The largest Amphenol seller in Q4 2024 was AllianceBernstein, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2024.