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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
National Pension Service
76
National Pension Service
South Korea
$63.8M +$693K +20,514 +1%
Capital World Investors
77
Capital World Investors
California
$63.7M +$583K +17,258 +0.9%
WCM
78
Wedge Capital Management
North Carolina
$61M -$8.02M -237,686 -12%
MPIA
79
Mountain Pacific Investment Advisers
Idaho
$58.9M -$95.1K -2,816 -0.2%
MVIP
80
Mar Vista Investment Partners
California
$58.2M -$9.67M -286,442 -14%
RMDI
81
R.M. Davis Inc
Maine
$58.2M +$650K +19,242 +1%
FCM
82
Frontier Capital Management
Massachusetts
$57.5M -$7.31M -216,540 -11%
Jennison Associates
83
Jennison Associates
New York
$55.1M -$7.51M -222,584 -12%
DnB Asset Management
84
DnB Asset Management
Norway
$54.4M +$13.3M +394,816 +33%
MAM
85
Madison Asset Management
Wisconsin
$54.2M -$479K -14,186 -0.9%
SO
86
STRS Ohio
Ohio
$52.8M -$14.5M -430,534 -22%
APG Asset Management
87
APG Asset Management
Netherlands
$52.6M -$8.68M -257,064 -12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$52.5M -$632K -18,710 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$52.3M +$818K +24,220 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.4M -$10.8M -319,378 -18%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$50.1M -$622K -18,414 -1%
ACI
92
AMP Capital Investors
Australia
$49.9M +$1.73M +51,212 +4%
PC
93
Port Capital
Illinois
$48.6M +$18K +534 +0%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$45.1M +$13.2M +390,286 +42%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$44.7M +$2.27M +67,114 +6%
LFG
96
Lazard Frères Gestion
France
$44.4M +$1.35M +40,010 +3%
Allianz Asset Management
97
Allianz Asset Management
Germany
$44.2M -$45.7M -1,352,704 -51%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M -$3.01M -89,190 -7%
KeyBank National Association
99
KeyBank National Association
Ohio
$43.1M +$1.05M +30,986 +3%
SCM
100
Snyder Capital Management
California
$43M -$1.39M -41,118 -3%

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.