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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
GCM
101
Geneva Capital Management
Wisconsin
$42.6M -$1.94M -57,528 -4%
Citigroup
102
Citigroup
New York
$42.5M +$3.02M +89,582 +8%
JHP
103
James Hambro & Partners
United Kingdom
$42.3M +$3.02M +89,570 +8%
First Trust Advisors
104
First Trust Advisors
Illinois
$40.4M -$139M -4,116,798 -78%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$40M -$1.05M -31,200 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$39.8M +$8.98M +265,872 +30%
NB
107
Norinchukin Bank
Japan
$38.8M -$193K -5,710 -0.5%
AIM
108
Avity Investment Management
Connecticut
$38.7M -$189K -5,586 -0.5%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$38.5M +$10.1M +298,288 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.1M +$32.3M +957,042 +605%
Prudential Financial
111
Prudential Financial
New Jersey
$36.4M -$1.75M -51,824 -5%
AQR Capital Management
112
AQR Capital Management
Connecticut
$35.6M -$5.59M -165,582 -14%
Axa
113
Axa
France
$35.5M +$16.8M +497,074 +92%
PCM
114
Palisade Capital Management
New Jersey
$35.1M +$238K +7,036 +0.7%
NC
115
NZS Capital
Colorado
$32.2M +$31.8M +942,386 New
Fidelity International
116
Fidelity International
Bermuda
$32M +$2.07M +61,396 +7%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$30.5M -$2.57M -76,182 -8%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$30.3M +$4.32M +127,834 +17%
BFS
119
Bradley Foster & Sargent
Connecticut
$30M -$183K -5,430 -0.6%
US Bancorp
120
US Bancorp
Minnesota
$29.5M -$674K -19,970 -2%
RG
121
Renaissance Group
Kentucky
$29.2M -$892K -26,418 -3%
SCP
122
Sandhill Capital Partners
New York
$29.2M +$373K +11,042 +1%
Citadel Advisors
123
Citadel Advisors
Florida
$28.8M +$27.3M +808,968 +2,471%
MC
124
Montag & Caldwell
Georgia
$28.2M -$7.98M -236,246 -22%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$28.2M -$519K -15,360 -2%

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.