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
BFM
676
Boothbay Fund Management
New York
-$2.82M -117,636 Closed
DA
677
Duality Advisers
Florida
-$2.76M -115,080 Closed
KC
678
Kepos Capital
New York
-$2.52M -105,000 Closed
Two Sigma Investments
679
Two Sigma Investments
New York
-$2.47M -102,908 Closed
MUAMU
680
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$2.29K -95,600 Closed
PP
681
Paloma Partners
Connecticut
-$2.23M -92,748 Closed
UOC
682
UBS O'Connor
Illinois
-$1.89M -78,856 Closed
BAM
683
Blueshift Asset Management
New Jersey
-$1.76M -73,584 Closed
CBOA
684
Commonwealth Bank of Australia
Australia
-$1.61M -67,352 Closed
AL
685
AJO LP
Pennsylvania
-$1.61M -67,068 Closed
CII
686
Capital International Inc
California
-$1.04M -43,344 Closed
TCM
687
Teza Capital Management
Illinois
-$1.02M -42,476 Closed
SAMC
688
Spectrum Asset Management (California)
California
-$1.02M -42,440 Closed
EWM
689
Executive Wealth Management
Michigan
-$1.01M -41,960 Closed
SA
690
Shilanski & Associates
Alaska
-$899K -37,428 Closed
QT
691
Quantamental Technologies
New York
-$887K -36,976 Closed
SM
692
Sciencast Management
New Jersey
-$895K -36,840 Closed
AIM
693
Achmea Investment Management
Netherlands
-$851K -35,480 Closed
TI
694
Trexquant Investment
Connecticut
-$766K -31,940 Closed
GCP
695
GSA Capital Partners
United Kingdom
-$718K -29,944 Closed
BAMF
696
BI Asset Management Fondsmaeglerselskab
Denmark
-$697K -29,072 Closed
FA
697
FDx Advisors
Illinois
-$692K -28,848 Closed
Wolverine Trading
698
Wolverine Trading
Illinois
-$678K -28,272 Closed
TSS
699
Two Sigma Securities
New York
-$578K -25,068 Closed
Holocene Advisors
700
Holocene Advisors
New York
-$546K -22,764 Closed

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.