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
LCM
126
Logan Capital Management
Pennsylvania
$28M +$201K +5,962 +0.7%
SSA
127
Schonfeld Strategic Advisors
New York
$27.8M +$22M +652,012 +409%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$27.3M +$11.6M +342,558 +75%
NPPM
129
North Point Portfolio Managers
Ohio
$26.8M +$44.9K +1,330 +0.2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$26.1M -$1.44M -42,692 -5%
BFM
131
Boston Financial Management
Massachusetts
$26M +$619K +18,348 +2%
PI
132
PGGM Investments
Netherlands
$26M -$312K -9,242 -1%
MSV
133
MN Services Vermogensbeheer
Netherlands
$25.3M +$29.7M +878,656 New
CAG
134
Crestwood Advisors Group
Massachusetts
$24M -$101K -2,984 -0.4%
Canada Life
135
Canada Life
Manitoba, Canada
$23.7M -$621K -18,406 -3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$23.1M -$1.65M -48,920 -7%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M +$1.56M +46,240 +7%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$23M -$2.41M -71,452 -10%
VIMU
139
Veritas Investment Management (UK)
United Kingdom
$22.5M +$1.07M +31,670 +5%
FHCM
140
Force Hill Capital Management
New York
$22.4M +$6.3M +186,578 +40%
N
141
Natixis
France
$21.6M +$5.79M +171,464 +37%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$21.2M +$138K +4,092 +0.7%
KCM
143
Kornitzer Capital Management
Kansas
$21M -$4.73M -140,000 -19%
FDCC
144
Foster Dykema Cabot & Co
Massachusetts
$21M +$330K +9,782 +2%
ACM
145
Azimuth Capital Management
Michigan
$20.2M +$389K +11,520 +2%
DZ Bank
146
DZ Bank
Germany
$20.1M -$66M -1,955,818 -77%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$19.5M +$1.81M +53,600 +10%
Brown Advisory
148
Brown Advisory
Maryland
$19.5M -$41.5K -1,228 -0.2%
M&T Bank
149
M&T Bank
New York
$19.3M +$1.42M +42,146 +8%
Asset Management One
150
Asset Management One
Japan
$19M -$222K -6,574 -1%

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.