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Amphenol

662 hedge funds and large institutions have $27.3B invested in Amphenol in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 246 increasing their positions, 242 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $21.5M

4.18% more ownership

Funds ownership: 756.87%761.05% (+4.2%)

2% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 242

1% more capital invested

Capital invested by funds: $27.1B → $27.3B (+$198M)

5% less funds holding

Funds holding: 696662 (-34)

34% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 90

Holders
662
Holders Change
-34
Holders Change %
-4.89%
% of All Funds
14.47%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
59
Increased
246
Reduced
242
Closed
90
Calls
$25.7M
Puts
$21.5M
Net Calls
+$4.15M
Net Calls Change
+$43.9M

APH Hedge Fund Activity: Q3 2019 in Review

662 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2019, worth a combined $27.3B — up 0.73% from $27.1B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of APH and 59 opened new positions — a net loss of 31 holders — while 242 trimmed existing stakes and 246 added.

The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 662 institutional investors held Amphenol (APH) as of Q3 2019, down from 696 in Q2 2019.
  • Funds reported $27.3B of Amphenol stock for Q3 2019, up 0.73% quarter-over-quarter.
  • 59 funds opened new Amphenol positions in Q3 2019 and 90 closed out, a net change of -31 holders.
  • The largest Amphenol buyer in Q3 2019 was Select Equity Group, an estimated $169M added.
  • The largest Amphenol seller in Q3 2019 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q3 2019.