Amphenol
APH
836 hedge funds and large institutions have $42B invested in Amphenol in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 303 increasing their positions, 294 reducing their positions, and 56 closing their positions.
45% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 56
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
8% more capital invested
Capital invested by funds: $38.9B → $42B (+$3.05B)
2% more funds holding
Funds holding: 819 → 836 (+17)
1.03% more ownership
Funds ownership: 190.75% → 191.78% (+1%)
5% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $41.9M
3% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 294
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$568M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$214M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$182M |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$125M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$94.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$181M |
| 2 |
BlackRock
New York
|
-$166M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$129M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$118M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$111M |
APH Hedge Fund Activity: Q3 2021 in Review
836 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2021, worth a combined $42B — up 7.8% from $38.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new APH positions and 56 closed out — a net gain of 25 holders — while 303 added to existing stakes and 294 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $568M. The largest seller was JP Morgan Chase, cutting an estimated $181M.
- 836 institutional investors held Amphenol (APH) as of Q3 2021, up from 819 in Q2 2021.
- Funds reported $42B of Amphenol stock for Q3 2021, up 7.8% quarter-over-quarter.
- 81 funds opened new Amphenol positions in Q3 2021 and 56 closed out, a net change of +25 holders.
- The largest Amphenol buyer in Q3 2021 was T. Rowe Price Associates, an estimated $568M added.
- The largest Amphenol seller in Q3 2021 was JP Morgan Chase, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2021.