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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
CAG
201
Crestwood Advisors Group
Massachusetts
$30.1M -$1.3M -20,079 -4%
MSV
202
MN Services Vermogensbeheer
Netherlands
$30M -$849K -13,100 -3%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$29.6M +$964K +14,872 +3%
RJA
204
Raymond James & Associates
Florida
$29.6M +$7.06M +108,965 +32%
CAM
205
Cresset Asset Management
Illinois
$29.1M +$3.3M +50,905 +13%
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$29M
DZ Bank
207
DZ Bank
Germany
$28.8M +$3.83M +59,152 +15%
DS
208
Dudley & Shanley
Florida
$28.6M +$110K +1,700 +0.4%
SOMRS
209
State of Michigan Retirement System
Michigan
$28.1M -$64.8K -1,000 -0.2%
ACM
210
Aquatic Capital Management
Illinois
$27.8M +$14M +216,700 +103%
Jane Street
211
Jane Street
New York
$27.7M -$38.4M -592,221 -58%
CF
212
Covea Finance
France
$27.4M -$3.89M -60,074 -13%
SO
213
STRS Ohio
Ohio
$27.2M -$96.9K -1,495 -0.4%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$27M -$56.2K -867 -0.2%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$27M -$531K -8,194 -2%
MTC
216
McDaniel Terry & Co
Texas
$26.7M +$306K +4,717 +1%
AIM
217
Achmea Investment Management
Netherlands
$26M +$2.5M +38,577 +11%
NPPM
218
North Point Portfolio Managers
Ohio
$25.9M -$380K -5,865 -1%
QT
219
Quantbot Technologies
New York
$25.9M +$18M +277,245 +232%
TI
220
Tidal Investments
Wisconsin
$25.8M +$21.1M +325,912 +465%
Comerica Bank
221
Comerica Bank
Texas
$25.6M -$802K -12,366 -3%
JA
222
JLB & Associates
Michigan
$25.1M -$1M -15,486 -4%
Squarepoint
223
Squarepoint
New York
$24.9M -$5M -77,075 -17%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$24.8M -$435K -6,706 -2%
AM
225
AGF Management
Ontario, Canada
$24.3M +$2.88M +44,481 +14%

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.