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Amphenol
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Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in Amphenol in 2024 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 452 increasing their positions, 478 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+139
Holders Change %
+12.09%
% of All Funds
18.75%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.92%
New
201
Increased
452
Reduced
478
Closed
45
Calls
$500M
Puts
$231M
Net Calls
+$269M
Net Calls Change
+$318M

Top Buyers

1
Coatue Management
Coatue Management
New York
$418M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$231M
3
TP
Third Point
New York
$189M
4
Swedbank
Swedbank
Sweden
$175M
5
PCH
Polar Capital Holdings
United Kingdom
$229M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.87B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.86B
3
BlackRock
BlackRock
New York
$6.25B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$470M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$39M +$3.24M +48,064 +9%
LCM
177
Logan Capital Management
Pennsylvania
$38.9M -$581K -8,626 -1%
Holocene Advisors
178
Holocene Advisors
New York
$37.7M -$7.83M -116,177 -17%
RG
179
Renaissance Group
Kentucky
$37.2M -$5.57M -82,661 -13%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$37.2M +$13.1M +194,692 +55%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.1M +$6.06M +90,020 +20%
ACIM
182
Azimuth Capital Investment Management
Michigan
$37M +$1.46M +21,650 +4%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$36M +$1.79M +26,468 +5%
SSA
184
Schonfeld Strategic Advisors
New York
$35.7M -$32.6M -484,450 -48%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$35.6M +$524K +7,772 +1%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$35.4M +$35.4M +524,842 New
LPL Financial
187
LPL Financial
California
$35.3M +$4.06M +60,219 +13%
Asset Management One
188
Asset Management One
Japan
$33.7M +$741K +11,003 +2%
Creative Planning
189
Creative Planning
Kansas
$33.2M +$1.43M +21,188 +4%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$33.1M +$26.5M +392,826 +401%
Jennison Associates
191
Jennison Associates
New York
$33M -$9.05M -134,400 -22%
RMA
192
Roffman Miller Associates
Pennsylvania
$32.6M +$541K +8,024 +2%
CAG
193
Crestwood Advisors Group
Massachusetts
$32.4M -$107K -1,585 -0.3%
CF
194
Covea Finance
France
$32.3M -$1.53M -22,640 -5%
MSV
195
MN Services Vermogensbeheer
Netherlands
$31.9M -$714K -10,600 -2%
Squarepoint
196
Squarepoint
New York
$31M +$28.8M +427,177 +1,313%
APC
197
Alta Park Capital
California
$30.9M +$30.9M +458,154 New
Aberdeen Group
198
Aberdeen Group
United Kingdom
$30M -$3.15M -46,714 -10%
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$29.9M -$14.3M -212,730 -32%
DS
200
Dudley & Shanley
Florida
$29.4M -$555K -8,240 -2%
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