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Amphenol

819 hedge funds and large institutions have $38.9B invested in Amphenol in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 313 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

23% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $37M

1.52% more ownership

Funds ownership: 189.22%190.75% (+1.5%)

1% more funds holding

Funds holding: 809819 (+10)

9% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 286

4% more capital invested

Capital invested by funds: $37.4B → $38.9B (+$1.57B)

Holders
819
Holders Change
+10
Holders Change %
+1.24%
% of All Funds
14.26%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
80
Increased
313
Reduced
286
Closed
58
Calls
$45.4M
Puts
$37M
Net Calls
+$8.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
M
226
MOTCO
Texas
$8.8M +$72.1K +2,136 +0.8%
CTA
227
Chesley Taft & Associates
Illinois
$8.79M +$25K +740 +0.3%
PP
228
Prudential plc
United Kingdom
$8.72M -$20.5M -607,800 -70%
BCI
229
Brinker Capital Investments
Pennsylvania
$8.52M +$123K +3,642 +1%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$8.44M +$828K +24,520 +11%
RMA
231
Roffman Miller Associates
Pennsylvania
$8.32M +$1.42M +41,988 +21%
CCM
232
Carderock Capital Management
Maryland
$8.2M +$6.95K +206 +0.1%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$8.14M +$1.23M +36,470 +18%
FAF
234
Första AP-fonden
Sweden
$8.12M -$736K -21,800 -8%
Nomura Asset Management
235
Nomura Asset Management
Japan
$8.02M +$282K +8,348 +4%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$7.93M +$5.63M +166,788 +256%
MCM
237
Marsico Capital Management
Colorado
$7.72M
BPIM
238
Brant Point Investment Management
New York
$7.66M
GIBU
239
Gulf International Bank (UK)
United Kingdom
$7.65M -$40.5K -1,200 -0.5%
CRB
240
Chad R. Baker
$7.63M
URS
241
Utah Retirement Systems
Utah
$7.61M -$40.5K -1,200 -0.5%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$7.58M +$860K +25,488 +13%
RFC
243
Regions Financial Corp
Alabama
$7.52M -$643K -19,050 -8%
OMC
244
Old Mission Capital
Illinois
$7.44M +$7.34M +217,460 New
FNT
245
First National Trust
Pennsylvania
$7.34M +$1.41M +41,804 +24%
RE
246
RBC Europe
United Kingdom
$7.33M +$2.42M +71,750 +50%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$7.28M -$16.2M -480,180 -69%
AC
248
Addenda Capital
Quebec, Canada
$7.23M +$2.81M +83,146 +65%
FBA
249
Front Barnett Associates
Illinois
$7.08M
HC
250
Hendley & Co
Ohio
$6.98M +$5.4M +160,040 +363%

APH Hedge Fund Activity: Q2 2021 in Review

819 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2021, worth a combined $38.9B — up 4.2% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new APH positions and 58 closed out — a net gain of 22 holders — while 313 added to existing stakes and 286 trimmed.

The largest buyer was Flossbach Von Storch, adding an estimated $555M. The largest seller was Norges Bank, cutting an estimated $176M.

  • 819 institutional investors held Amphenol (APH) as of Q2 2021, up from 809 in Q1 2021.
  • Funds reported $38.9B of Amphenol stock for Q2 2021, up 4.2% quarter-over-quarter.
  • 80 funds opened new Amphenol positions in Q2 2021 and 58 closed out, a net change of +22 holders.
  • The largest Amphenol buyer in Q2 2021 was Flossbach Von Storch, an estimated $555M added.
  • The largest Amphenol seller in Q2 2021 was Norges Bank, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2021.