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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
CWM
326
Cabot Wealth Management
Massachusetts
$11.5M +$2.87M +42,044 +32%
BAMF
327
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M +$3.41M +49,968 +41%
N
328
Natixis
France
$11.3M -$3.49M -51,120 -23%
CB
329
Commerce Bank
Missouri
$11.3M +$200K +2,935 +2%
PFSRSONJ
330
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.3M
OBAM
331
ODDO BHF Asset Management
France
$11.1M +$113K +1,654 +1%
Mirae Asset Global ETFs Holdings
332
Mirae Asset Global ETFs Holdings
Hong Kong
$11.1M +$356K +5,218 +3%
KCM
333
Kanawha Capital Management
Virginia
$11M +$1.04M +15,300 +10%
CCP
334
Clough Capital Partners
Massachusetts
$10.8M +$27.3K +400 +0.2%
ZEP
335
Zeno Equity Partners
United Kingdom
$10.8M +$62.1K +910 +0.6%
NNPTE
336
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$10.7M +$11.2M +163,806 New
PIM
337
Penobscot Investment Management
Massachusetts
$10.7M +$679K +9,952 +6%
YCM
338
Yousif Capital Management
Michigan
$10.7M -$99.4K -1,457 -0.9%
NYLIM
339
New York Life Investment Management
New York
$10.6M +$11.7K +172 +0.1%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$10.6M +$1.94M +28,430 +21%
UHC
341
Union Heritage Capital
Michigan
$10.6M
PI
342
PGGM Investments
Netherlands
$10.5M -$1.94M -28,453 -15%
CCM
343
Copeland Capital Management
Pennsylvania
$10.5M +$9.52M +139,577 +679%
MCM
344
Marsico Capital Management
Colorado
$10.5M
NLGIA
345
Nippon Life Global Investors Americas
New York
$10.5M +$2.62M +38,460 +32%
AFG
346
Albion Financial Group
Utah
$10.4M +$10.8M +158,796 +31,951%
HC
347
Hendley & Co
Ohio
$10.3M +$1.83M +26,825 +20%
Focus Partners Wealth
348
Focus Partners Wealth
Massachusetts
$10.3M +$1.61M +23,544 +18%
CCM
349
Carderock Capital Management
Maryland
$10.2M -$675K -9,900 -6%
GLF
350
Groupe la Francaise
France
$10.1M +$1.25M +18,333 +14%

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.