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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
ECM
1301
ExodusPoint Capital Management
New York
-$24.2M -359,079 Closed
Lord, Abbett & Co
1302
Lord, Abbett & Co
New Jersey
-$22.6M -335,000 Closed
ZEP
1303
Zeno Equity Partners
United Kingdom
-$13.9M -206,529 Closed
MM
1304
Monolith Management
Hong Kong
-$12.8M -190,640 Closed
UOC
1305
UBS O'Connor
Illinois
-$12.7M -189,100 Closed
ROC
1306
Running Oak Capital
Minnesota
-$12.6M -187,190 Closed
CCM
1307
CloudAlpha Capital Management
Hong Kong
-$12M -178,000 Closed
MGWM
1308
Marks Group Wealth Management
Minnesota
-$8.93M -132,581 Closed
BBVA
1309
Banco Bilbao Vizcaya Argentaria
Spain
-$8.49M -126,027 Closed
PAM
1310
Pinpoint Asset Management
Hong Kong
-$6.05M -89,853 Closed
PP
1311
Paloma Partners
Connecticut
-$5.17M -76,766 Closed
CANY
1312
Caxton Associates (New York)
New York
-$4.31M -63,980 Closed
SPC
1313
Sigma Planning Corp
Michigan
-$3.28M -48,719 Closed
NICM
1314
Neo Ivy Capital Management
New York
-$2.88M -42,780 Closed
SA
1315
Sanctuary Advisors
Indiana
-$4.88M -40,533 Closed
TWM
1316
TriaGen Wealth Management
California
-$2.64M -39,244 Closed
BAMF
1317
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.26M -33,580 Closed
APC
1318
Alpine Peaks Capital
New York
-$2.13M -31,630 Closed
BA
1319
Bridgewater Associates
Connecticut
-$1.97M -29,168 Closed
LCM
1320
Laurion Capital Management
New York
-$1.74M -25,838 Closed
MWM
1321
Mittelman Wealth Management
Massachusetts
-$1.68M -24,950 Closed
MM
1322
MQS Management
New York
-$1.65M -24,536 Closed
CAS
1323
CTC Alternative Strategies
Illinois
-$1.37M -20,400 Closed
RL
1324
Retireful LLC
Michigan
-$1.37M -20,368 Closed
SWS
1325
SYSTM Wealth Solutions
Illinois
-$1.32M -19,639 Closed

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.