We are live on ! Find out more
APH icon

Amphenol

661 hedge funds and large institutions have $27.3B invested in Amphenol in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 245 increasing their positions, 243 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $21.5M

2.7% more ownership

Funds ownership: 377.83%380.52% (+2.7%)

1% more capital invested

Capital invested by funds: $27B → $27.3B (+$261M)

1% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 243

5% less funds holding

Funds holding: 696661 (-35)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 90

Holders
661
Holders Change
-35
Holders Change %
-5.03%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
58
Increased
245
Reduced
243
Closed
90
Calls
$25.7M
Puts
$21.5M
Net Calls
+$4.15M
Net Calls Change
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
626
Essex Investment Management
Massachusetts
$12K
EW
627
Evoke Wealth
California
$11.5K +$11K +476 New
EARNEST Partners
628
EARNEST Partners
Georgia
$11K
LWANC
629
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K +$5.25K +228 +97%
CIAS
630
Capital Investment Advisory Services
North Carolina
$10K
SIS
631
Sound Income Strategies
Florida
$10K
AIC
632
Ameritas Investment Company
Nebraska
$10K +$9.22K +400 New
BFC
633
Bedel Financial Consulting
Indiana
$9K
FCB
634
First Command Bank
Texas
$9K
FCFS
635
First Command Financial Services
Texas
$9K
EFSCE
636
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
TFO
637
Tarbox Family Office
California
$8K
BL
638
Balentine LLC
Georgia
$7K
VCM
639
Versant Capital Management
Arizona
$6K -$2.03K -88 -25%
AA
640
Advisory Alpha
Michigan
$5.13K +$4.98K +216 New
NIM
641
NuWave Investment Management
New Jersey
$5K -$607K -26,340 -99%
RA
642
Rational Advisors
New York
$5K -$3.32K -144 -42%
CFN
643
Cordasco Financial Network
Florida
$5K
GWM
644
Geneos Wealth Management
Colorado
$5K
JPLA
645
Joseph P. Lucia & Associates
New York
$5K
MA
646
MUFG Americas
New York
$5K +$4.98K +216 New
GWAG
647
Garrett Wealth Advisory Group
Texas
$4.34K +$4.15K +180 New
FEM
648
Fulcrum Equity Management
Texas
$4K +$4.24K +184 New
HI
649
Hudock Inc
Pennsylvania
$3K
SA
650
SRH Advisors
Kansas
$3K

APH Hedge Fund Activity: Q3 2019 in Review

661 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2019, worth a combined $27.3B — up 0.97% from $27B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of APH and 58 opened new positions — a net loss of 32 holders — while 243 trimmed existing stakes and 245 added.

The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Capital World Investors, cutting an estimated $373M.

  • 661 institutional investors held Amphenol (APH) as of Q3 2019, down from 696 in Q2 2019.
  • Funds reported $27.3B of Amphenol stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 58 funds opened new Amphenol positions in Q3 2019 and 90 closed out, a net change of -32 holders.
  • The largest Amphenol buyer in Q3 2019 was Select Equity Group, an estimated $169M added.
  • The largest Amphenol seller in Q3 2019 was Capital World Investors, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2019.