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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.38B -$32.7M -968,992 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.13B +$12.8M +377,932 +0.4%
BlackRock
3
BlackRock
New York
$3.11B -$24.4M -721,754 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2B -$31.3M -926,020 -2%
State Street
5
State Street
Massachusetts
$1.74B +$6.45M +191,208 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.18B +$65.2M +1,932,230 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.15B +$172M +5,098,364 +18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.06B -$126M -3,741,372 -11%
Capital Research Global Investors
9
Capital Research Global Investors
California
$872M -$141M -4,174,618 -14%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$865M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$730M +$13.4M +395,582 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$683M -$36.5M -1,081,470 -5%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$582M +$50M +1,480,952 +10%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$570M +$555M +16,453,026 +7,327%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$564M +$52.8M +1,565,366 +10%
Select Equity Group
16
Select Equity Group
New York
$533M -$91.1M -2,699,484 -15%
Amundi
17
Amundi
France
$494M +$488M +14,444,904 New
Norges Bank
18
Norges Bank
Norway
$481M -$176M -5,212,178 -27%
Northern Trust
19
Northern Trust
Illinois
$442M -$4.49M -133,152 -1%
WCM Investment Management
20
WCM Investment Management
California
$431M -$1.56M -46,244 -0.4%
Franklin Resources
21
Franklin Resources
California
$423M +$1.84M +54,476 +0.4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$386M +$37.4M +1,108,484 +11%
Capital International Investors
23
Capital International Investors
California
$370M -$514K -15,214 -0.1%
UBS AM
24
UBS AM
Illinois
$369M -$18.1M -536,110 -5%
American Century Companies
25
American Century Companies
Missouri
$368M -$14.4M -426,090 -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.