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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
WP
126
Woodline Partners
California
$65M +$64.7M +997,917 New
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$63.8M -$1.76M -27,177 -3%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$63.5M -$58.6M -904,103 -48%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$62.4M +$17.6M +271,643 +40%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$61.3M -$1.04M -15,966 -2%
CCM
131
Compass Capital Management
Minnesota
$61.2M -$1.11M -17,168 -2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$60.9M +$15.3M +235,470 +34%
WCM
133
Wedge Capital Management
North Carolina
$60.7M -$6.21M -95,743 -9%
Walleye Capital
134
Walleye Capital
New York
$60.2M +$51.1M +788,873 +585%
NC
135
NZS Capital
Colorado
$59.4M +$3M +46,292 +5%
IG
136
ING Group
Netherlands
$59.2M +$32M +494,113 +119%
Canada Life
137
Canada Life
Manitoba, Canada
$58.9M +$1.93M +29,831 +3%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$58.6M -$15.3M -236,119 -21%
CTB
139
Country Trust Bank
Illinois
$57.8M -$2.21M -34,027 -4%
WJWM
140
Williams Jones Wealth Management
New York
$57.8M -$238K -3,669 -0.4%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$56.9M -$220K -3,391 -0.4%
SEI Investments
142
SEI Investments
Pennsylvania
$55.5M +$2.88M +44,434 +5%
APG Asset Management
143
APG Asset Management
Netherlands
$55.3M -$105M -1,617,269 -63%
State Farm Mutual Automobile Insurance
144
State Farm Mutual Automobile Insurance
Illinois
$54.6M
NB
145
Norinchukin Bank
Japan
$53.2M +$9.04M +139,391 +21%
CBUSF
146
Construction & Building Unions Superannuation Fund
Australia
$52.3M -$3.09M -47,684 -6%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$51.3M +$1.81M +27,942 +4%
AQR Capital Management
148
AQR Capital Management
Connecticut
$50.9M +$13.5M +207,737 +36%
BMSSC
149
B. Metzler seel. Sohn & Co
Germany
$50.8M -$3.61M -55,735 -7%
KBC Group
150
KBC Group
Belgium
$50.7M +$4.53M +69,816 +10%

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.