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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
Creative Planning
201
Creative Planning
Kansas
$33.2M -$897K -12,810 -3%
MSV
202
MN Services Vermogensbeheer
Netherlands
$33M +$1.05M +15,000 +3%
UH
203
Unigestion Holding
Switzerland
$32.8M -$3.49M -49,872 -10%
FGP
204
Freestone Grove Partners
California
$32.1M +$32.3M +461,490 New
CAG
205
Crestwood Advisors Group
Massachusetts
$31.7M -$321K -4,590 -1%
LIP
206
Liontrust Investment Partners
United Kingdom
$31.5M +$20.3M +290,081 +178%
DP
207
Dearborn Partners
Illinois
$31.5M +$31.1M +444,972 +5,512%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M -$10.8M -154,480 -26%
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$30.9M
DS
210
Dudley & Shanley
Florida
$30.5M +$40.6K +580 +0.1%
SOMRS
211
State of Michigan Retirement System
Michigan
$30M +$84K +1,200 +0.3%
SAM
212
Storebrand Asset Management
Norway
$29.2M -$2.98M -42,524 -9%
CF
213
Covea Finance
France
$29.2M
Aberdeen Group
214
Aberdeen Group
United Kingdom
$28.9M -$3.01M -42,951 -9%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$28.7M -$21.7K -310 -0.1%
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$28.7M -$48K -686 -0.2%
Two Sigma Investments
217
Two Sigma Investments
New York
$28.7M -$140M -1,997,206 -83%
MTC
218
McDaniel Terry & Co
Texas
$28.6M +$137K +1,950 +0.5%
KK
219
KLP Kapitalforvaltning
Norway
$28.3M +$28.4M +406,224 New
NPPM
220
North Point Portfolio Managers
Ohio
$26.9M -$777K -11,104 -3%
Corient Private Wealth
221
Corient Private Wealth
Florida
$26.8M +$2.05M +29,329 +8%
PI
222
PineBridge Investments
New York
$26.6M +$3.89M +55,522 +17%
Comerica Bank
223
Comerica Bank
Texas
$26.5M -$810K -11,569 -3%
VCP
224
Varenne Capital Partners
France
$26.3M -$16.7M -237,927 -39%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$26.3M -$189K -2,698 -0.7%

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.