Amphenol
APH
1,157 hedge funds and large institutions have $66.7B invested in Amphenol in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 405 increasing their positions, 437 reducing their positions, and 56 closing their positions.
154% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 56
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
7% more funds holding
Funds holding: 1,084 → 1,157 (+73)
7% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 437
1.66% less ownership
Funds ownership: 98.14% → 96.48% (-1.7%)
26% less call options, than puts
Call options by funds: $136M | Put options by funds: $185M
28% less capital inflows, than outflows
Capital inflows: $2.19B | Capital outflows: $3.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$78.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$411M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$354M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$165M |
| 5 |
Select Equity Group
New York
|
-$164M |
APH Hedge Fund Activity: Q1 2024 in Review
1,157 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2024, worth a combined $66.7B — up 15% from $58.2B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new APH positions and 56 closed out — a net gain of 86 holders — while 405 added to existing stakes and 437 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $207M. The largest seller was Neuberger Berman Group, cutting an estimated $411M.
- 1,157 institutional investors held Amphenol (APH) as of Q1 2024, up from 1,084 in Q4 2023.
- Funds reported $66.7B of Amphenol stock for Q1 2024, up 15% quarter-over-quarter.
- 142 funds opened new Amphenol positions in Q1 2024 and 56 closed out, a net change of +86 holders.
- The largest Amphenol buyer in Q1 2024 was T. Rowe Price Associates, an estimated $207M added.
- The largest Amphenol seller in Q1 2024 was Neuberger Berman Group, an estimated $411M sold.
Based on aggregated 13F filings for Q1 2024.