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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
MG
576
Meritage Group
California
$405K +$399K +11,832 New
RCA
577
Resonant Capital Advisors
Wisconsin
$402K +$2.84K +84 +0.7%
SCM
578
Stevens Capital Management
Pennsylvania
$401K +$169K +5,014 +75%
CGL
579
Clarius Group LLC
Washington
$389K +$6.68K +198 +2%
SIM
580
Sentry Investment Management
Wisconsin
$388K +$23.4K +692 +6%
MGAM
581
McGowan Group Asset Management
Texas
$385K +$68 +2 +0%
KOC
582
Koss-Olinger Consulting
Florida
$383K
BU
583
BBVA USA
Alabama
$383K +$378K +11,204 New
Cambridge Investment Research Advisors
584
Cambridge Investment Research Advisors
Iowa
$382K -$324K -9,604 -46%
GAAM
585
Guinness Atkinson Asset Management
California
$372K +$40.4K +1,196 +12%
GT
586
Glenview Trust
Kentucky
$371K
CFB
587
Cullen/Frost Bankers
Texas
$369K
TAM
588
Trust Asset Management
Texas
$369K +$40.2K +1,190 +12%
RWP
589
RWA Wealth Partners
Massachusetts
$364K +$1.82K +54 +0.5%
CM
590
Capula Management
Cayman Islands
$362K +$357K +10,580 New
AA
591
ALPS Advisors
Colorado
$355K
ROC
592
Running Oak Capital
Minnesota
$354K -$5.5M -162,964 -94%
LS
593
Livforsakringsbolaget Skandia
Sweden
$350K -$243K -7,200 -41%
PCP
594
Proficio Capital Partners
Massachusetts
$348K +$9.38K +278 +3%
QCM
595
Quantinno Capital Management
New York
$346K -$144K -4,280 -30%
EBA
596
Eagle Bay Advisors
New York
$345K +$337K +9,996 New
LWCFA
597
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$336K -$30.8K -912 -9%
OSAM
598
O'Shaughnessy Asset Management
Connecticut
$335K -$475K -14,074 -59%
TI
599
Tidal Investments
Wisconsin
$335K +$330K +9,782 New
OQS
600
Occudo Quantitative Strategies
Florida
$333K -$29.6K -876 -8%

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.