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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
RBA
351
Richard Bernstein Advisors
New York
$2.75M
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$2.73M +$162K +4,800 +6%
AAM
353
Azzad Asset Management
Virginia
$2.72M +$30.7K +910 +1%
GIA
354
GHP Investment Advisors
Colorado
$2.68M +$5.87K +174 +0.2%
SFS
355
Sowell Financial Services
Arkansas
$2.64M -$17.1K -508 -0.7%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$2.63M -$11.2K -332 -0.4%
LCP
357
Legacy Capital Partners
Wisconsin
$2.59M +$37.1K +1,100 +1%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$2.55M +$13.5K +400 +0.5%
LJHT
359
Laurie J. Hall Trustee
$2.54M +$3.38K +100 +0.1%
EHWM
360
Eads & Heald Wealth Management
Georgia
$2.53M -$52.7K -1,562 -2%
MFM
361
MD Financial Management
Ontario, Canada
$2.51M +$2.47M +73,290 New
SFI
362
Susquehanna Fundamental Investments
Pennsylvania
$2.5M -$1.27M -37,600 -34%
PP
363
Paloma Partners
Connecticut
$2.49M +$2.46M +72,904 New
UTC
364
Unified Trust Company
Kentucky
$2.45M +$161K +4,770 +7%
SSB
365
Sandy Spring Bank
Maryland
$2.39M -$95.3K -2,824 -4%
KRS
366
Kentucky Retirement Systems
Kentucky
$2.38M -$80.1K -2,372 -3%
EVM
367
Eaton Vance Management
Massachusetts
$2.33M -$74.1K -2,196 -3%
BRCM
368
Bright Rock Capital Management
Massachusetts
$2.33M
FB
369
Fulton Bank
Pennsylvania
$2.32M +$235K +6,976 +11%
Wellington Management Group
370
Wellington Management Group
Massachusetts
$2.31M +$2.02M +59,882 +789%
Creative Planning
371
Creative Planning
Kansas
$2.3M +$165K +4,878 +8%
MYAM
372
Meiji Yasuda Asset Management
Japan
$2.29M +$35.1K +1,040 +2%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$2.29M +$711K +21,050 +46%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$2.27M +$190K +5,616 +9%
Verition Fund Management
375
Verition Fund Management
Connecticut
$2.24M +$1.84M +54,596 +497%

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.