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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
EA
551
Emerald Advisers
Pennsylvania
$505K
SWP
552
Strategic Wealth Partners
Ohio
$490K +$483K +14,314 New
EF
553
Empirical Finance
Pennsylvania
$485K +$275K +8,146 +135%
SIAG
554
Signet Investment Advisory Group
Rhode Island
$478K +$472K +13,988 New
APA
555
American Portfolios Advisors
New York
$471K -$814K -24,116 -64%
QCG
556
Quadrant Capital Group
Ohio
$468K +$18.5K +548 +4%
CAM
557
Cidel Asset Management
Ontario, Canada
$467K -$12.3M -363,130 -96%
BPA
558
Beacon Pointe Advisors
California
$466K +$460K +13,626 New
GIA
559
Gateway Investment Advisers
Ohio
$464K -$16.7K -496 -4%
Acadian Asset Management
560
Acadian Asset Management
Massachusetts
$458K -$137K -4,044 -23%
BMCM
561
Burns Matteson Capital Management
New York
$447K +$17.9K +530 +4%
AAM
562
Aureus Asset Management
Massachusetts
$444K
CI
563
Conning Inc
Connecticut
$441K -$136K -4,032 -24%
PSP
564
Principal Street Partners
Tennessee
$436K -$426K -12,628 -50%
TW
565
Transform Wealth
Colorado
$426K -$113K -3,362 -21%
Northwestern Mutual Wealth Management
566
Northwestern Mutual Wealth Management
Wisconsin
$425K -$31.7K -938 -7%
EI
567
Ethic Inc
New York
$425K +$10.8K +320 +3%
GAM
568
Gotham Asset Management
New York
$424K -$717K -21,244 -63%
AC
569
Alexandria Capital
Virginia
$424K
Bank Julius Baer & Co
570
Bank Julius Baer & Co
Switzerland
$417K -$30K -888 -7%
SWM
571
Stockman Wealth Management
Montana
$417K
OFA
572
Oak Family Advisors
Illinois
$414K +$23.6K +700 +6%
BOC
573
Barbara Oil Co
Illinois
$410K
WAM
574
Westport Asset Management
Connecticut
$410K
HAG
575
HighPoint Advisor Group
Illinois
$407K +$67K +1,986 +20%

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.