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Amphenol

1,003 hedge funds and large institutions have $47.6B invested in Amphenol in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 353 increasing their positions, 399 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $48.4B → $47.6B (-$751M)

1.35% less ownership

Funds ownership: 191.46%190.11% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 399

Holders
1,003
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.3M
Puts
$61.8M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$124M
3 +$71M
4
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
5
Invesco
Invesco
Georgia
+$61.3M

Top Sellers

1 -$236M
2 -$175M
3 -$111M
4
NI
Nuance Investments
Missouri
-$91.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.06B
2
$4.66B
3
$4.08B
4
$2.16B
5
$1.79B
6
$1.76B
7
$1.28B
8
$1.1B
9
$1.08B
10
$887M
11
$872M
12
$781M
13
$708M
14
$664M
15
$652M
16
$589M
17
$567M
18
$520M
19
$464M
20
$428M
21
$421M
22
$414M
23
$383M
24
$367M
25
$344M