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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
ECM
276
ExodusPoint Capital Management
New York
$5.92M +$3.37M +99,918 +137%
AMI
277
Amica Mutual Insurance
Rhode Island
$5.9M
ACM
278
Ayrshire Capital Management
Connecticut
$5.87M -$29.4K -870 -0.5%
MGWM
279
Marks Group Wealth Management
Minnesota
$5.86M +$181K +5,354 +3%
UHC
280
Union Heritage Capital
Michigan
$5.79M
OAM
281
Oppenheimer Asset Management
New York
$5.54M -$489K -14,490 -8%
NSAM
282
North Star Asset Management
Wisconsin
$5.52M +$746K +22,104 +16%
CSS
283
Cubist Systematic Strategies
Connecticut
$5.51M +$2.87M +85,122 +112%
BTW
284
Boston Trust Walden
Massachusetts
$5.42M -$52K -1,540 -1%
RCM
285
Ravenstone Capital Management
$5.33M +$5.26M +155,700 New
Squarepoint
286
Squarepoint
New York
$5.31M +$1.44M +42,664 +38%
II
287
IFM Investors
Australia
$5.3M +$923K +27,348 +21%
TIP
288
Torray Investment Partners
Maryland
$5.26M -$35.2K -1,042 -0.7%
TG
289
TCW Group
California
$5.26M -$902K -26,708 -15%
HighTower Advisors
290
HighTower Advisors
Illinois
$5.14M +$55.6K +1,646 +1%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M -$4.05K -120 -0.1%
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.05M -$64.9K -1,922 -1%
AWM
293
Avitas Wealth Management
California
$5M +$164K +4,872 +3%
SIP
294
Scott Investment Partners
United Kingdom
$4.95M
Qube Research & Technologies (QRT)
295
Qube Research & Technologies (QRT)
United Kingdom
$4.91M +$7.56K +224 +0.2%
FIS
296
Fundsmith Investment Services
Mauritius
$4.83M +$4.77M +141,260 New
Holocene Advisors
297
Holocene Advisors
New York
$4.77M -$555K -16,446 -11%
SRC
298
Stone Run Capital
New York
$4.77M -$223K -6,600 -5%
BAAM
299
Baker Avenue Asset Management
California
$4.67M +$188K +5,582 +4%
Los Angeles Capital Management
300
Los Angeles Capital Management
California
$4.67M -$2.94M -87,158 -39%

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.