Amphenol
APH
1,084 hedge funds and large institutions have $58.2B invested in Amphenol in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 381 increasing their positions, 384 reducing their positions, and 65 closing their positions.
142% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 65
48% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $63.7M
28% more funds holding in top 10
Funds holding in top 10: 32 → 41 (+9)
22% more capital invested
Capital invested by funds: $47.7B → $58.2B (+$10.5B)
11.98% more ownership
Funds ownership: 380.59% → 392.57% (+12%)
8% more funds holding
Funds holding: 1,008 → 1,084 (+76)
1% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 384
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$753M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$737M |
| 3 |
Neuberger Berman Group
New York
|
+$301M |
| 4 |
JP Morgan Chase
New York
|
+$216M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$295M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$213M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$190M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$113M |
| 5 |
Bank of New York Mellon
New York
|
-$84.9M |
APH Hedge Fund Activity: Q4 2023 in Review
1,084 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2023, worth a combined $58.2B — up 22% from $47.7B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new APH positions and 65 closed out — a net gain of 92 holders — while 381 added to existing stakes and 384 trimmed.
The largest buyer was Bank of America, adding an estimated $753M. The largest seller was Mackenzie Financial, cutting an estimated $295M.
- 1,084 institutional investors held Amphenol (APH) as of Q4 2023, up from 1,008 in Q3 2023.
- Funds reported $58.2B of Amphenol stock for Q4 2023, up 22% quarter-over-quarter.
- 157 funds opened new Amphenol positions in Q4 2023 and 65 closed out, a net change of +92 holders.
- The largest Amphenol buyer in Q4 2023 was Bank of America, an estimated $753M added.
- The largest Amphenol seller in Q4 2023 was Mackenzie Financial, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2023.