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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
BCM
401
Buckhead Capital Management
Georgia
$1.64M +$1.62M +47,850 New
SAM
402
Storebrand Asset Management
Norway
$1.63M
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
$1.63M +$350K +10,360 +28%
PI
404
PineBridge Investments
New York
$1.56M -$488K -14,442 -24%
WHG
405
Westwood Holdings Group
Texas
$1.55M -$113K -3,334 -7%
ACM
406
Ativo Capital Management
Illinois
$1.52M -$81.6K -2,418 -5%
HTHT
407
Hemenway Trust Hemenway Trust
New Hampshire
$1.52M -$58.7K -1,738 -4%
CIBC World Market
408
CIBC World Market
Ontario, Canada
$1.51M +$412K +12,216 +38%
AI
409
Atria Investments
North Carolina
$1.51M -$35.6K -1,056 -2%
ATC
410
Argent Trust Co
Tennessee
$1.51M -$8.85K -262 -0.6%
Skandinaviska Enskilda Banken (SEB)
411
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M +$402K +11,894 +37%
Baird Financial Group
412
Baird Financial Group
Wisconsin
$1.49M
NSB
413
Norway Savings Bank
Maine
$1.49M +$143K +4,250 +11%
CFG
414
CMC Financial Group
Georgia
$1.47M -$23.6K -698 -2%
1832 Asset Management
415
1832 Asset Management
Ontario, Canada
$1.46M -$7.35M -217,772 -82%
FWCM
416
Ferguson Wellman Capital Management
Oregon
$1.44M
GLAM
417
Gardner Lewis Asset Management
Pennsylvania
$1.44M
PA
418
PFG Advisors
Arizona
$1.43M -$6.41K -190 -0.5%
TI
419
Trexquant Investment
Connecticut
$1.42M +$1.4M +41,398 New
VIA
420
Vident Investment Advisory
Georgia
$1.41M +$1.39M +41,120 New
Luther King Capital Management (LKCM)
421
Luther King Capital Management (LKCM)
Texas
$1.39M
VPIM
422
Vanguard Personalized Indexing Management
California
$1.39M +$1.03M +30,440 +298%
QIM
423
Quantitative Investment Management
Virginia
$1.38M +$553K +16,372 +68%
JCM
424
Jacobsen Capital Management
Utah
$1.34M +$32.9K +974 +3%
BMSSC
425
B. Metzler seel. Sohn & Co
Germany
$1.33M +$738K +21,872 +128%

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.