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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
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$11.2M +$541K +16,038 +5%
Calamos Advisors
202
Calamos Advisors
Illinois
$11.2M +$2.51M +74,430 +29%
BMM
203
Buffington Mohr McNeal
Idaho
$10.7M +$79.5K +2,354 +0.8%
DCM
204
Dupont Capital Management
Delaware
$10.7M +$205K +6,068 +2%
SEI Investments
205
SEI Investments
Pennsylvania
$10.5M +$4.74M +140,472 +85%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$10.3M +$4.73M +139,972 +87%
AB
207
Amalgamated Bank
New York
$10.3M +$7.84M +232,264 +337%
SOMRS
208
State of Michigan Retirement System
Michigan
$10.3M -$13.5K -400 -0.1%
Man Group
209
Man Group
United Kingdom
$10.3M +$4.66M +137,976 +85%
AIA
210
AGF Investments America
Ontario, Canada
$10.1M +$102K +3,012 +1%
ProShare Advisors
211
ProShare Advisors
Maryland
$10M +$868K +25,708 +10%
TCM
212
Thames Capital Management
New Jersey
$9.94M -$4.05K -120 -0%
Truist Financial
213
Truist Financial
North Carolina
$9.71M +$954K +28,248 +11%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$9.69M
RJFSA
215
Raymond James Financial Services Advisors
Florida
$9.61M -$2.47M -73,058 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.59M +$469K +13,900 +5%
JIM
217
Jensen Investment Management
Oregon
$9.57M -$152K -4,516 -2%
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.55M +$729K +21,600 +8%
MIM
219
MetLife Investment Management
New Jersey
$9.35M -$285K -8,442 -3%
HWM
220
HFR Wealth Management
New York
$9.21M +$9.09M +269,402 New
SAM
221
Scopus Asset Management
New York
$9.14M -$745K -22,060 -8%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$9.11M -$5.65M -167,500 -39%
X
223
Xponance
Pennsylvania
$9.08M -$3.65M -108,092 -29%
Millennium Management
224
Millennium Management
New York
$9.06M +$6.92M +204,958 +341%
AII
225
AGF Investments Inc
Ontario, Canada
$8.99M +$798K +23,642 +10%

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.