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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
MSR
276
Main Street Research
Connecticut
$38M +$800K +5,686 +2%
GCM
277
Geneva Capital Management
Wisconsin
$37.7M -$5.09M -36,153 -11%
Calamos Advisors
278
Calamos Advisors
Illinois
$37.6M -$409K -2,907 -1%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$37.4M +$15M +106,521 +56%
Focus Partners Wealth
280
Focus Partners Wealth
Massachusetts
$37.3M +$10.2M +72,532 +33%
MR
281
Munich Reinsurance
$37M +$3.43M +24,393 +9%
FT
282
Fiduciary Trust
Massachusetts
$37M -$2.49M -17,672 -6%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$36.9M -$13.3M -94,524 -24%
Two Sigma Investments
284
Two Sigma Investments
New York
$36.7M +$25.1M +178,553 +159%
MVIP
285
Mar Vista Investment Partners
California
$36.7M -$882K -6,263 -2%
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$36.5M +$24.4M +173,661 +150%
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$36.4M +$31.1M +221,154 +331%
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$36.2M +$5.68M +40,320 +16%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.2M +$227K +1,615 +0.6%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$36M +$4.39M +31,162 +12%
IG
291
ING Group
Netherlands
$36M -$25.9M -184,106 -39%
TI
292
Tidal Investments
Wisconsin
$35.6M +$16.6M +118,257 +72%
ProShare Advisors
293
ProShare Advisors
Maryland
$35.6M -$8.88M -63,061 -18%
TCM
294
TimesSquare Capital Management
New York
$35.4M -$6.3M -44,746 -14%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$35.4M -$2.79M -19,803 -7%
HF
296
HRT Financial
New York
$35.2M +$18M +127,938 +85%
ClearBridge Investments
297
ClearBridge Investments
New York
$35.1M -$79.9M -567,515 -67%
DP
298
Dearborn Partners
Illinois
$35M -$4.69M -33,316 -11%
LIP
299
Liontrust Investment Partners
United Kingdom
$35M -$10.6M -75,154 -21%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$34.7M -$63.9M -453,945 -62%

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.