Amphenol
APH
982 hedge funds and large institutions have $48.4B invested in Amphenol in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 338 increasing their positions, 389 reducing their positions, and 74 closing their positions.
15% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 74
4% more capital invested
Capital invested by funds: $46.7B → $48.4B (+$1.74B)
1% more funds holding
Funds holding: 977 → 982 (+5)
3.01% less ownership
Funds ownership: 194.64% → 191.64% (-3%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
13% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 389
32% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $74.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$346M |
| 2 |
Millennium Management
New York
|
+$218M |
| 3 |
BlackRock
New York
|
+$214M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161M |
| 5 |
State Street
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$607M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$602M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$369M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$169M |
| 5 |
Bank of New York Mellon
New York
|
-$120M |
APH Hedge Fund Activity: Q2 2023 in Review
982 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2023, worth a combined $48.4B — up 3.7% from $46.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new APH positions and 74 closed out — a net gain of 11 holders — while 338 added to existing stakes and 389 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $346M. The largest seller was WCM Investment Management, cutting an estimated $607M.
- 982 institutional investors held Amphenol (APH) as of Q2 2023, up from 977 in Q1 2023.
- Funds reported $48.4B of Amphenol stock for Q2 2023, up 3.7% quarter-over-quarter.
- 85 funds opened new Amphenol positions in Q2 2023 and 74 closed out, a net change of +11 holders.
- The largest Amphenol buyer in Q2 2023 was T. Rowe Price Associates, an estimated $346M added.
- The largest Amphenol seller in Q2 2023 was WCM Investment Management, an estimated $607M sold.
Based on aggregated 13F filings for Q2 2023.