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Amphenol

2,125 hedge funds and large institutions have $145B invested in Amphenol in 2026 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 866 increasing their positions, 813 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 144

4% more funds holding

Funds holding: 2,0532,125 (+72)

7% more repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 813

7.11% less ownership

Funds ownership: 100.94%93.83% (-7.1%)

14% less funds holding in top 10

Funds holding in top 10: 9985 (-14)

38% less capital invested

Capital invested by funds: $233B → $145B (-$88B)

45% less call options, than puts

Call options by funds: $604M | Put options by funds: $1.1B

Holders
2,125
Holders Change
+72
Holders Change %
+3.51%
% of All Funds
26%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
1.04%
New
254
Increased
866
Reduced
813
Closed
144
Calls
$604M
Puts
$1.1B
Net Calls
-$501M
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
226
IEQ Capital
California
$57.9M +$17.1M +121,625 +36%
KK
227
KLP Kapitalforvaltning
Norway
$57.9M +$2.42M +17,200 +4%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$57.5M +$40.2M +285,408 +168%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$57.2M -$4.75M -33,717 -7%
RMA
230
Roffman Miller Associates
Pennsylvania
$56.3M -$2.76M -19,596 -4%
PCM
231
Palisade Capital Management
New Jersey
$56.2M -$9.55M -67,850 -13%
DnB Asset Management
232
DnB Asset Management
Norway
$54.5M +$10.4M +73,575 +21%
GAM
233
Guinness Asset Management
United Kingdom
$54M -$6.16M -43,766 -9%
CBUSF
234
Construction & Building Unions Superannuation Fund
Australia
$54M -$53M -376,763 -47%
CAG
235
Crestwood Advisors Group
Massachusetts
$53.6M -$692K -4,913 -1%
WCM
236
Wedge Capital Management
North Carolina
$53.4M -$6.65M -47,250 -10%
State of New Jersey Common Pension Fund D
237
State of New Jersey Common Pension Fund D
New Jersey
$53.2M
FMI
238
Factory Mutual Insurance
Massachusetts
$53.1M +$5.12M +36,400 +9%
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$51.9M -$1.14M -8,074 -2%
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$51.6M -$60M -426,555 -51%
MTC
241
McDaniel Terry & Co
Texas
$50.9M +$2.16M +15,363 +4%
AIM
242
Avity Investment Management
Connecticut
$49.9M -$13.5M -95,889 -20%
ACM
243
Alta Capital Management
Utah
$49.8M -$10.5M -74,779 -16%
AHT
244
Amanah Holdings Trust
$48.4M
SCP
245
Sandhill Capital Partners
New York
$47.9M -$33M -234,112 -38%
CNAM
246
Campbell Newman Asset Management
Wisconsin
$47.2M +$493K +3,501 +0.9%
MPIA
247
Mountain Pacific Investment Advisers
Idaho
$47M -$5.75M -40,840 -10%
SOMRS
248
State of Michigan Retirement System
Michigan
$46.7M -$2.44M -17,300 -4%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$46.7M +$431K +3,059 +0.8%
Brown Advisory
250
Brown Advisory
Maryland
$46.5M +$361K +2,566 +0.7%

APH Hedge Fund Activity: Q1 2026 in Review

2,125 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2026, worth a combined $145B — down 38% from $233B a quarter earlier.

Buyers outnumbered sellers: 254 funds opened new APH positions and 144 closed out — a net gain of 110 holders — while 866 added to existing stakes and 813 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.1B. The largest seller was J. Stern & Co, cutting an estimated $10.7B.

  • 2,125 institutional investors held Amphenol (APH) as of Q1 2026, up from 2,053 in Q4 2025.
  • Funds reported $145B of Amphenol stock for Q1 2026, down 38% quarter-over-quarter.
  • 254 funds opened new Amphenol positions in Q1 2026 and 144 closed out, a net change of +110 holders.
  • The largest Amphenol buyer in Q1 2026 was JP Morgan Chase, an estimated $2.1B added.
  • The largest Amphenol seller in Q1 2026 was J. Stern & Co, an estimated $10.7B sold.

Based on aggregated 13F filings for Q1 2026.