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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
FP
451
Foundry Partners
Minnesota
$1.09M -$188K -5,560 -15%
EWA
452
Exencial Wealth Advisors
Oklahoma
$1.07M +$67K +1,984 +7%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M -$63.1K -1,868 -6%
SLAM
454
Swiss Life Asset Management
$1.04M -$5.13M -151,980 -71%
BS
455
Bessemer Securities
New York
$1.03M
RIM
456
Redpoint Investment Management
Australia
$1.02M
FNBOMD
457
First National Bank of Mount Dora
Florida
$1.01M -$60.5K -1,792 -6%
CB
458
Cadence Bank
Mississippi
$1.01M -$8.37K -248 -0.8%
PTC
459
Private Trust Company
Ohio
$987K +$22.5K +666 +2%
OSIA
460
O'Shares Investment Advisers
Massachusetts
$985K +$23.8K +704 +3%
AP
461
Appleton Partners
Massachusetts
$984K -$116K -3,422 -11%
CRC
462
Curi RMB Capital
Illinois
$970K +$1.82K +54 +0.2%
FI
463
Fosun International
China
$959K -$189K -5,600 -17%
IMRF
464
Illinois Municipal Retirement Fund
Illinois
$959K
WAM
465
World Asset Management
Michigan
$956K -$41.9K -1,242 -4%
GCC
466
Guardian Capital (Canada)
Ontario, Canada
$951K -$44.2K -1,310 -5%
TRCT
467
Tower Research Capital (TRC)
New York
$950K -$1.98M -58,712 -68%
Commonwealth Equity Services
468
Commonwealth Equity Services
Massachusetts
$936K -$321K -9,498 -26%
BHTS
469
Bar Harbor Trust Services
Maine
$936K +$85.8K +2,542 +10%
SB
470
Strategic Blueprint
Georgia
$935K +$588K +17,426 +176%
CFGS
471
Concourse Financial Group Securities
Alabama
$930K +$42.9K +1,272 +5%
Nomura Holdings
472
Nomura Holdings
Japan
$919K -$77.8K -2,306 -8%
ARMT
473
Amica Retiree Medical Trust
Rhode Island
$911K
PAM
474
Peak Asset Management
Colorado
$900K
TCOO
475
Trust Company of Oklahoma
Oklahoma
$900K -$39.2K -1,160 -4%

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.