Amphenol
APH
890 hedge funds and large institutions have $50.2B invested in Amphenol in 2021 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 311 increasing their positions, 311 reducing their positions, and 63 closing their positions.
105% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 63
56% more funds holding in top 10
Funds holding in top 10: 18 → 28 (+10)
43% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $18.5M
19% more capital invested
Capital invested by funds: $42B → $50.2B (+$8.15B)
6% more funds holding
Funds holding: 837 → 890 (+53)
0.58% more ownership
Funds ownership: 383.56% → 384.14% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 311
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$189M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$70M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$123M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$110M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$96.6M |
APH Hedge Fund Activity: Q4 2021 in Review
890 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2021, worth a combined $50.2B — up 19% from $42B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new APH positions and 63 closed out — a net gain of 66 holders — while 311 added to existing stakes and 311 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 890 institutional investors held Amphenol (APH) as of Q4 2021, up from 837 in Q3 2021.
- Funds reported $50.2B of Amphenol stock for Q4 2021, up 19% quarter-over-quarter.
- 129 funds opened new Amphenol positions in Q4 2021 and 63 closed out, a net change of +66 holders.
- The largest Amphenol buyer in Q4 2021 was T. Rowe Price Associates, an estimated $189M added.
- The largest Amphenol seller in Q4 2021 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2021.