Amphenol
APH
1,156 hedge funds and large institutions have $66.6B invested in Amphenol in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 403 increasing their positions, 437 reducing their positions, and 57 closing their positions.
151% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 57
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
13% more capital invested
Capital invested by funds: $58.9B → $66.6B (+$7.7B)
7% more funds holding
Funds holding: 1,083 → 1,156 (+73)
8% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 437
6.07% less ownership
Funds ownership: 198.72% → 192.65% (-6.1%)
26% less call options, than puts
Call options by funds: $136M | Put options by funds: $185M
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 |
Morgan Stanley
New York
|
-$1.27B |
| 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
1,156 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2024, worth a combined $66.6B — up 13% from $58.9B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new APH positions and 57 closed out — a net gain of 86 holders — while 403 added to existing stakes and 437 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $207M. The largest seller was Morgan Stanley, cutting an estimated $1.27B.
- 1,156 institutional investors held Amphenol (APH) as of Q1 2024, up from 1,083 in Q4 2023.
- Funds reported $66.6B of Amphenol stock for Q1 2024, up 13% quarter-over-quarter.
- 143 funds opened new Amphenol positions in Q1 2024 and 57 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 Morgan Stanley, an estimated $1.27B sold.
Based on aggregated 13F filings for Q1 2024.