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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
WA
1401
WestEnd Advisors
North Carolina
$417
HNW
1402
High Note Wealth
Minnesota
$278 +$280 +4 New
BOJHT
1403
Bank of Jackson Hole Trust
Wyoming
$208 +$210 +3 New
Alyeska Investment Group
1404
Alyeska Investment Group
Illinois
-$133M -2,044,794 Closed
Two Sigma Advisers
1405
Two Sigma Advisers
New York
-$114M -1,746,900 Closed
TP
1406
Third Point
New York
-$104M -1,600,000 Closed
ACM
1407
Aquatic Capital Management
Illinois
-$27.8M -427,100 Closed
TC
1408
TwinBeech Capital
New York
-$23.5M -361,154 Closed
Jennison Associates
1409
Jennison Associates
New York
-$20.4M -313,669 Closed
WG
1410
Winton Group
United Kingdom
-$18.5M -283,637 Closed
SG
1411
Sienna Gestion
France
-$8.21M -126,319 Closed
IAIM
1412
International Assets Investment Management
Florida
-$1.92K -125,343 Closed
BCP
1413
BSN Capital Partners
United Kingdom
-$8.33M -119,458 Closed
ClearBridge Investments
1414
ClearBridge Investments
New York
-$6.36M -97,652 Closed
SEC
1415
Seven Eight Capital
New York
-$6.23M -95,639 Closed
PCM
1416
Pinnbrook Capital Management
New York
-$4.56M -70,048 Closed
TSS
1417
Two Sigma Securities
New York
-$4.02M -61,709 Closed
GCM
1418
Graham Capital Management
Connecticut
-$3.99M -61,252 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1419
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.8M -58,284 Closed
FTDI
1420
First Trust Direct Indexing
Massachusetts
-$3.48M -53,430 Closed
RCAP
1421
Resolute Capital Asset Partners
Colorado
-$3.26M -50,000 Closed
NC
1422
NovaPoint Capital
Georgia
-$3.22M -49,371 Closed
AWM
1423
Accurate Wealth Management
Florida
-$2.87M -43,666 Closed
OQS
1424
Occudo Quantitative Strategies
Florida
-$2.77M -42,485 Closed
C
1425
Certuity
Florida
-$2.59M -39,762 Closed

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.