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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$13.9M -$738K -21,860 -5%
Comerica Bank
177
Comerica Bank
Texas
$13.9M -$2.18M -64,706 -15%
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$13.9M -$376K -11,138 -3%
CC
179
Cartenna Capital
Connecticut
$13.8M +$9.69M +286,900 +248%
BTCPP
180
Border to Coast Pensions Partnership
United Kingdom
$13.5M +$13.2M +392,408 New
SBH
181
Segall Bryant & Hamill
Illinois
$13.4M -$29.4K -872 -0.2%
RMCM
182
Reynders McVeigh Capital Management
Massachusetts
$13.2M +$395K +11,700 +3%
BA
183
Bridgewater Associates
Connecticut
$13.2M +$13.1M +386,930 New
KWILP
184
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.2M +$2.8M +82,804 +27%
RJA
185
Raymond James & Associates
Florida
$13M +$1.22M +36,154 +11%
Aviva
186
Aviva
United Kingdom
$12.9M -$1.68M -49,744 -12%
CAM
187
Congress Asset Management
Massachusetts
$12.8M +$181K +5,368 +1%
CB
188
Commerce Bank
Missouri
$12.8M -$341K -10,106 -3%
NLGIA
189
Nippon Life Global Investors Americas
New York
$12.8M -$470K -13,920 -4%
WBC
190
Westpac Banking Corp
Australia
$12.7M -$45.2K -1,340 -0.4%
JSA
191
Jacobson & Schmitt Advisors
Wisconsin
$12.6M -$251K -7,440 -2%
TAM
192
Taurus Asset Management
New York
$12.5M -$3.38K -100 -0%
WG
193
Winton Group
United Kingdom
$12.5M +$920K +27,262 +8%
NCM
194
Noesis Capital Mangement
Florida
$12.3M +$120K +3,550 +1%
JG
195
Jefferies Group
New York
$12.3M +$8.72M +258,200 +252%
Osaic Holdings
196
Osaic Holdings
Arizona
$12.2M +$415K +12,306 +4%
WT
197
Whittier Trust
California
$11.9M +$89.9K +2,662 +0.8%
FAF
198
Fjarde Ap-fonden
Sweden
$11.6M -$952K -28,200 -8%
ASRS
199
Arizona State Retirement System
Arizona
$11.5M -$49.8K -1,476 -0.4%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$11.3M -$490K -14,504 -4%

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.