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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
SSA
301
South Street Advisors
New York
$33.8M -$1.17M -8,308 -3%
NCM
302
Noesis Capital Mangement
Florida
$33.6M +$855K +6,073 +2%
Osaic Holdings
303
Osaic Holdings
Arizona
$33.4M +$2.56M +18,162 +7%
TAM
304
Talos Asset Management
New York
$33.3M +$25.5M +181,499 +222%
PI
305
PineBridge Investments
New York
$33.2M -$6.21M -44,125 -14%
Retirement Systems of Alabama
306
Retirement Systems of Alabama
Alabama
$33M +$89.4K +635 +0.2%
AAMU
307
AEGON Asset Management (UK)
United Kingdom
$32.9M -$1.12M -7,960 -3%
AB
308
Amalgamated Bank
New York
$32.9M -$691K -4,909 -2%
GLF
309
Groupe la Francaise
France
$32.8M +$16.4M +116,387 +81%
CC
310
Cornerstone Capital
California
$32.3M -$379K -2,692 -1%
VanEck Associates
311
VanEck Associates
New York
$32.2M +$945K +6,711 +3%
GIM
312
Generate Investment Management
New Zealand
$32.1M -$4.82M -34,267 -12%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$32M -$1.19M -8,471 -3%
P
314
PensionDanmark
Denmark
$32M -$292K -2,075 -0.8%
JA
315
JLB & Associates
Michigan
$32M -$5.77M -41,025 -14%
NIG
316
NFJ Investment Group
Texas
$31.2M +$24.2M +171,870 +229%
MIM
317
Manitou Investment Management
Ontario, Canada
$31.2M -$7.15M -50,811 -17%
SI
318
Stephens Inc
Arkansas
$31.1M -$487K -3,461 -1%
DS
319
Dudley & Shanley
Florida
$31.1M -$5.23M -37,160 -13%
CP
320
Cumberland Partners
Ontario, Canada
$30.8M +$12.9M +91,976 +60%
EWA
321
EP Wealth Advisors
California
$30.7M -$152K -1,080 -0.4%
NAM
322
NorthCrest Asset Manangement
Minnesota
$30.7M -$9.84M -69,925 -23%
TI
323
Trexquant Investment
Connecticut
$30.6M +$34.1M +242,576 New
II
324
IFM Investors
Australia
$30.6M +$1.18M +8,363 +4%
OBAM
325
ODDO BHF Asset Management
France
$30.5M +$9.83M +69,863 +41%

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.