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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
1,296
Holders Change
+140
Holders Change %
+12.11%
% of All Funds
18.72%
Holding in Top 10
64
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.17%
% of All Funds
0.92%
New
202
Increased
455
Reduced
479
Closed
46
Calls
$500M
Puts
$231M
Net Calls
+$269M
Net Calls Change
+$318M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$392M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$181M
3
TP
Third Point
New York
+$177M
4
Swedbank
Swedbank
Sweden
+$164M
5
PCH
Polar Capital Holdings
United Kingdom
+$160M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$344M
2
JP Morgan Chase
JP Morgan Chase
New York
-$326M
3
BlackRock
BlackRock
New York
-$275M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$271M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$268M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
1276
Lynx Investment Advisory
District of Columbia
$2.42K +$2.27K +36 New
SIS
1277
Sound Income Strategies
Florida
$2.42K +$2.27K +36 New
PA
1278
Pineridge Advisors
Missouri
$2.29K +$2.15K +34 New
CSC
1279
Caldwell Sutter Capital
California
$1.89K – – –
NL
1280
NVWM LLC
Pennsylvania
$1.75K +$379 +6 +30%
DAM
1281
Delta Asset Management
Tennessee
$1.75K – – –
TCM
1282
Tradewinds Capital Management
Washington
$1.75K +$1.64K +26 New
GWM
1283
Geneos Wealth Management
Colorado
$1.62K – – –
TLA
1284
Tanglewood Legacy Advisors
Texas
$1.62K – – –
BWL
1285
Bogart Wealth LLC
Virginia
$1.48K +$1.39K +22 New
CAM
1286
ClariVest Asset Management
California
$1.35K – – –
WWM
1287
Wolff Wiese Magana
California
$1.35K – – –
LIM
1288
Longfellow Investment Management
Massachusetts
$1.35K – – –
OBWP
1289
O'Brien Wealth Partners
Massachusetts
$1.35K – – –
HFM
1290
Hartford Financial Management
Connecticut
$1.21K – – –
AFWM
1291
Abich Financial Wealth Management
Virginia
$1.15K +$1.07K +17 New
PCTC
1292
Perkins Coie Trust Company
Washington
$808 – – –
ECM
1293
Everence Capital Management
Indiana
$721 -$377K -5,972 -50%
HWP
1294
Highline Wealth Partners
California
$539 +$505 +8 New
WA
1295
WestEnd Advisors
North Carolina
$472 +$63 +1 +17%
AP
1296
Aspect Partners
Virginia
$404 – – –
DWM
1297
Dogwood Wealth Management
Kansas
$9 – – –
Voloridge Investment Management
1298
Voloridge Investment Management
Florida
– -$33.8M -586,436 Closed
AIG
1299
American International Group
New York
– -$22.6M -391,730 Closed
TC
1300
Tairen Capital
Hong Kong
– -$22M -382,000 Closed
50 51
52
53 54

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.