Amphenol
APH
809 hedge funds and large institutions have $37.4B invested in Amphenol in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 278 increasing their positions, 339 reducing their positions, and 72 closing their positions.
8% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 72
0% less funds holding
Funds holding: 811 → 809 (-2)
1% less capital invested
Capital invested by funds: $37.6B → $37.4B (-$190M)
5% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $36.4M
18% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 339
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
190.46% less ownership
Funds ownership: 379.68% → 189.22% (-190%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$118M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$194M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
Goldman Sachs
New York
|
-$132M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$118M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.6M |
APH Hedge Fund Activity: Q1 2021 in Review
809 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2021, worth a combined $37.4B — down 0.51% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new APH positions and 72 closed out — a net gain of 6 holders — while 278 added to existing stakes and 339 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $164M. The largest seller was Amundi Asset Management US, cutting an estimated $194M.
- 809 institutional investors held Amphenol (APH) as of Q1 2021, down from 811 in Q4 2020.
- Funds reported $37.4B of Amphenol stock for Q1 2021, down 0.51% quarter-over-quarter.
- 78 funds opened new Amphenol positions in Q1 2021 and 72 closed out, a net change of +6 holders.
- The largest Amphenol buyer in Q1 2021 was Mackenzie Financial, an estimated $164M added.
- The largest Amphenol seller in Q1 2021 was Amundi Asset Management US, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2021.