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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
FMC
251
First Merchants Corp
Indiana
$6.88M +$97.7K +2,894 +1%
GC
252
Guggenheim Capital
Illinois
$6.84M -$229K -6,784 -3%
TPSF
253
Texas Permanent School Fund
Texas
$6.79M -$51.8K -1,534 -0.8%
HIC
254
Harvey Investment Company
Kentucky
$6.78M +$181K +5,350 +3%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$6.67M -$22.2K -658 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.62M +$64.3K +1,904 +1%
AAF
257
Andra AP-fonden
Sweden
$6.54M +$1.18M +35,000 +22%
HFS
258
Hantz Financial Services
Michigan
$6.49M +$104K +3,066 +2%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$6.46M +$188K +5,578 +3%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$6.46M +$5.04M +149,414 +380%
MSL
261
Mackay Shields LLC
New York
$6.44M -$363K -10,756 -5%
YIA
262
YHB Investment Advisors
Connecticut
$6.43M -$31.7K -940 -0.5%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.41M +$2.5M +74,020 +65%
LPL Financial
264
LPL Financial
California
$6.38M +$2.54M +75,140 +68%
SW
265
SlateStone Wealth
Florida
$6.38M
Rafferty Asset Management
266
Rafferty Asset Management
New York
$6.37M +$447K +13,248 +8%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$6.35M -$69.8K -2,068 -1%
CWM
268
CIBC World Markets
New York
$6.3M -$890K -26,358 -13%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$6.28M +$55.6K +1,648 +0.9%
PA
270
Perennial Advisors
New York
$6.2M +$282K +8,352 +5%
SWP
271
Stratos Wealth Partners
Ohio
$6.18M -$111K -3,286 -2%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$6.16M -$1.5M -44,576 -20%
Twin Tree Management
273
Twin Tree Management
Texas
$6.05M +$4.73M +140,098 +379%
MOACM
274
Mutual of America Capital Management
New York
$6.02M -$5K -148 -0.1%
WJWM
275
Williams Jones Wealth Management
New York
$5.97M +$648K +19,202 +12%

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.