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
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$125M -$1.22K -36 -0%
LCOV
52
London Company of Virginia
Virginia
$122M +$3.58M +105,954 +3%
WP
53
Woodline Partners
California
$122M +$6.32M +187,350 +6%
UIM
54
USS Investment Management
United Kingdom
$120M -$142K -4,200 -0.1%
GT
55
Glenmede Trust
Pennsylvania
$120M -$2.31M -68,392 -2%
RG
56
Rathbones Group
United Kingdom
$118M +$10.4M +308,522 +10%
Deutsche Bank
57
Deutsche Bank
Germany
$113M +$7.8M +231,050 +8%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$110M +$17.5M +518,480 +19%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$106M +$4.39M +129,932 +4%
William Blair & Company
60
William Blair & Company
Illinois
$105M -$1.66M -49,086 -2%
MIM
61
Meridiem Investment Management
United Kingdom
$102M +$3.84M +113,734 +4%
CS
62
Credit Suisse
Switzerland
$93.6M +$9.09M +269,272 +11%
ACM
63
Alta Capital Management
Utah
$93.3M -$1.12M -33,064 -1%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$92.7M +$859K +25,460 +0.9%
TCM
65
TimesSquare Capital Management
New York
$86.8M +$15.3M +452,600 +22%
UBS Group
66
UBS Group
Switzerland
$86M +$14.3M +423,490 +20%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$80.5M -$2.71M -80,296 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$77.2M -$8.94M -264,824 -11%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$75.8M -$409K -12,102 -0.5%
JIC
70
Johnson Investment Counsel
Ohio
$75.6M +$29M +860,436 +64%
AAM
71
Ardevora Asset Management
United Kingdom
$72.4M +$11.9M +353,566 +20%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$71.6M -$2.17M -64,168 -3%
BAMCO Inc
73
BAMCO Inc
New York
$69.7M -$49.9K -1,478 -0.1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$68.4M +$5.36M +158,638 +9%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$67.5M +$26.6M +788,090 +67%

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.