We are live on ! Find out more
APH icon

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
NICM
601
Neo Ivy Capital Management
New York
$328K -$125K -3,694 -28%
Lido Advisors
602
Lido Advisors
California
$328K -$5.4K -160 -2%
Cerity Partners
603
Cerity Partners
New York
$326K -$31.7K -938 -9%
GF
604
Gries Financial
Ohio
$324K
WA
605
WBH Advisory
Maryland
$324K
CG
606
Caprock Group
Idaho
$321K -$17.1K -508 -5%
NB
607
Nicolet Bankshares
Wisconsin
$319K -$1.69K -50 -0.5%
OFG
608
Omega Financial Group
California
$318K -$10.5K -310 -3%
FCMT
609
Founders Capital Management (Texas)
Texas
$317K
CCA
610
Checchi Capital Advisers
California
$316K -$25.9K -768 -8%
SIMM
611
Stillwater Investment Management (Minnesota)
Minnesota
$316K +$675 +20 +0.2%
HPC
612
HM Payson & Co
Maine
$315K -$5.13K -152 -2%
IIA
613
ICW Investment Advisors
Arizona
$314K +$14.8K +438 +5%
CGA
614
Crescent Grove Advisors
Illinois
$306K +$302K +8,940 New
VCG
615
Vantage Consulting Group
Virginia
$306K +$302K +8,952 New
AWP
616
Ascent Wealth Partners
New York
$301K
CCM
617
Coldstream Capital Management
Washington
$301K +$15.1K +448 +5%
FFN
618
Focus Financial Network
Minnesota
$291K -$20.3K -600 -7%
HSA
619
HBK Sorce Advisory
Pennsylvania
$286K +$945 +28 +0.3%
EP
620
Edgestream Partners
New Jersey
$283K -$831K -24,622 -75%
TPCW
621
TD Private Client Wealth
New York
$280K +$70.6K +2,090 +34%
YIH
622
Y-Intercept (HK)
Hong Kong
$280K +$276K +8,174 New
SG Americas Securities
623
SG Americas Securities
New York
$277K -$3.99M -118,126 -94%
RGC
624
Roberts, Glore & Co
Illinois
$277K -$83.4K -2,470 -23%
CA
625
Clearstead Advisors
Ohio
$276K -$1.89K -56 -0.7%

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.