We are live on ! Find out more
APH icon

Amphenol

2,051 hedge funds and large institutions have $233B invested in Amphenol in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 780 increasing their positions, 747 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 339 | Existing positions closed: 83

65% more capital invested

Capital invested by funds: $141B → $233B (+$92.4B)

12% more funds holding

Funds holding: 1,8262,051 (+225)

7.6% more ownership

Funds ownership: 93.35%100.94% (+7.6%)

6% more funds holding in top 10

Funds holding in top 10: 9399 (+6)

4% more repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 747

15% less call options, than puts

Call options by funds: $643M | Put options by funds: $753M

Holders
2,051
Holders Change
+225
Holders Change %
+12.32%
% of All Funds
24.95%
Holding in Top 10
99
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.45%
% of All Funds
1.2%
New
339
Increased
780
Reduced
747
Closed
83
Calls
$643M
Puts
$753M
Net Calls
-$110M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
301
Stephens Inc
Arkansas
$33.8M -$4.15M -31,002 -11%
Truist Financial
302
Truist Financial
North Carolina
$33.7M +$1.12M +8,360 +3%
VanEck Associates
303
VanEck Associates
New York
$33.5M +$4.2M +31,402 +14%
M&T Bank
304
M&T Bank
New York
$33.5M +$515K +3,848 +2%
JSA
305
Jacobson & Schmitt Advisors
Wisconsin
$33.4M -$189K -1,413 -0.6%
JF
306
Jump Financial
Illinois
$33.4M -$1.41M -10,569 -4%
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$33.3M +$2.51M +18,749 +8%
Osaic Holdings
308
Osaic Holdings
Arizona
$33.3M -$135K -1,008 -0.4%
EWA
309
EP Wealth Advisors
California
$33M +$32.7M +244,194 New
VPIM
310
Vanguard Personalized Indexing Management
California
$32.9M +$21.9K +164 +0.1%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$32.6M -$5.64M -42,140 -15%
NSAM
312
North Star Asset Management
Wisconsin
$32.3M -$2.51M -18,758 -7%
MIF
313
Mediolanum International Funds
Ireland
$32.1M +$18.3M +137,111 +139%
HIC
314
Harvey Investment Company
Kentucky
$31.8M -$1.23M -9,164 -4%
JFG
315
Jefferies Financial Group
New York
$31.7M +$26.7M +199,920 +576%
II
316
IFM Investors
Australia
$31.6M +$618K +4,619 +2%
JIM
317
Jensen Investment Management
Oregon
$31.1M -$85.5M -638,976 -73%
FCM
318
Frontier Capital Management
Massachusetts
$30.7M -$35.9M -268,084 -54%
ERSOT
319
Employees Retirement System of Texas
Texas
$30.3M -$4.11M -30,700 -12%
Focus Partners Wealth
320
Focus Partners Wealth
Massachusetts
$30.1M +$7.18M +53,690 +32%
TG
321
TCW Group
California
$29.8M -$3.76M -28,112 -11%
NB
322
Norinchukin Bank
Japan
$29.7M -$18.4M -137,858 -39%
CAM
323
Cresset Asset Management
Illinois
$29.6M -$6.29M -47,035 -18%
VMPIC
324
Varma Mutual Pension Insurance Co
Finland
$29.5M +$1.16M +8,650 +4%
UM
325
UniSuper Management
Australia
$29.5M -$1.75M -13,073 -6%