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Amphenol

1,424 hedge funds and large institutions have $75.8B invested in Amphenol in 2025 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 602 increasing their positions, 469 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $259M | Put options by funds: $179M

31% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 137

28% more repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 469

1% more funds holding

Funds holding: 1,4031,424 (+21)

0.57% more ownership

Funds ownership: 94.88%95.45% (+0.57%)

5% less capital invested

Capital invested by funds: $79.5B → $75.8B (-$3.66B)

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

Holders
1,424
Holders Change
+21
Holders Change %
+1.5%
% of All Funds
19.09%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
0.64%
New
180
Increased
602
Reduced
469
Closed
137
Calls
$259M
Puts
$179M
Net Calls
+$79.2M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
301
HRT Financial
New York
$13.9M +$4.12M +60,334 +40%
BC
302
Burney Company
Virginia
$13.7M +$13M +191,152 +1,066%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$13.6M -$441K -6,465 -3%
IC
304
IEQ Capital
California
$13.5M +$6.5M +95,283 +86%
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$13.4M +$1.51M +22,121 +12%
M
306
MOTCO
Texas
$13.3M +$50.4K +739 +0.4%
AC
307
Addenda Capital
Quebec, Canada
$13.2M +$1.82M +26,625 +15%
CTA
308
Chesley Taft & Associates
Illinois
$13.2M -$61.5K -902 -0.4%
FAM
309
Fred Alger Management
New York
$13M -$101K -1,487 -0.7%
LOM
310
LTS One Management
New York
$13M -$512K -7,500 -4%
MOACM
311
Mutual of America Capital Management
New York
$12.9M -$318K -4,654 -2%
URS
312
Utah Retirement Systems
Utah
$12.8M -$25.4K -372 -0.2%
BS
313
Banco Santander
Spain
$12.6M +$13.1M +192,099 New
LWM
314
Lyell Wealth Management
California
$12.5M +$1.5M +22,012 +13%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$8.4M -123,124 -40%
First Manhattan
316
First Manhattan
New York
$12.3M +$11.3M +164,986 +766%
VPIM
317
Vanguard Personalized Indexing Management
California
$12.2M +$782K +11,455 +7%
OA
318
Oak Associates
Ohio
$12.2M
CF
319
Covea Finance
France
$12.2M -$16M -234,006 -56%
Pathstone Holdings
320
Pathstone Holdings
New Jersey
$12M +$625K +9,164 +5%
PA
321
Perennial Advisors
New York
$11.9M -$110K -1,610 -0.9%
BPIM
322
Brant Point Investment Management
New York
$11.8M -$62.4K -914 -0.5%
GAM
323
Gotham Asset Management
New York
$11.8M +$2.81M +41,127 +30%
AAM
324
Advisors Asset Management
Colorado
$11.8M +$3.55M +52,027 +41%
ZCI
325
Zevenbergen Capital Investments
Washington
$11.5M +$338K +4,950 +3%

APH Hedge Fund Activity: Q1 2025 in Review

1,424 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2025, worth a combined $75.8B — down 4.6% from $79.5B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new APH positions and 137 closed out — a net gain of 43 holders — while 602 added to existing stakes and 469 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $757M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.15B.

  • 1,424 institutional investors held Amphenol (APH) as of Q1 2025, up from 1,403 in Q4 2024.
  • Funds reported $75.8B of Amphenol stock for Q1 2025, down 4.6% quarter-over-quarter.
  • 180 funds opened new Amphenol positions in Q1 2025 and 137 closed out, a net change of +43 holders.
  • The largest Amphenol buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $757M added.
  • The largest Amphenol seller in Q1 2025 was T. Rowe Price Associates, an estimated $1.15B sold.

Based on aggregated 13F filings for Q1 2025.