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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
SCM
326
Shelton Capital Management
Colorado
$29.4M +$6.21M +46,401 +27%
CTI
327
Community Trust & Investment
Kentucky
$29.4M -$482K -3,606 -2%
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$29.3M +$5.7M +42,601 +24%
SWP
329
Stratos Wealth Partners
Ohio
$29M -$1.08M -8,058 -4%
HWM
330
HFR Wealth Management
New York
$29M -$1.74M -12,975 -6%
GI
331
Gradient Investments
Minnesota
$29M -$10.8M -80,449 -27%
BS
332
Banco Santander
Spain
$28.8M +$1.79M +13,364 +7%
MOACM
333
Mutual of America Capital Management
New York
$28.7M +$1.27M +9,529 +5%
VRS
334
Virginia Retirement Systems
Virginia
$28.6M +$17.1M +128,100 +153%
BIM
335
Bridges Investment Management
Nebraska
$28.6M -$929K -6,949 -3%
PL
336
Parkwood LLC
Ohio
$28.4M +$11.5M +85,802 +69%
BSA
337
Braun Stacey Associates
New York
$28.2M -$521K -3,895 -2%
FMC
338
First Merchants Corp
Indiana
$28.2M -$2.58M -19,270 -8%
CTA
339
Chesley Taft & Associates
Illinois
$27.9M +$2.05M +15,343 +8%
MWM
340
Moran Wealth Management
Florida
$27.7M -$513K -3,834 -2%
UCFA
341
United Capital Financial Advisors
Texas
$27.5M -$2.1M -15,679 -7%
LCIP
342
Life Cycle Investment Partners
$27.3M +$27.1M +202,348 New
SIG
343
Senator Investment Group
New York
$27M +$26.8M +200,000 New
URS
344
Utah Retirement Systems
Utah
$27M +$110K +823 +0.4%
CIM
345
Confluence Investment Management
Missouri
$26.9M -$1.2M -8,942 -4%
AC
346
Addenda Capital
Quebec, Canada
$26.9M -$11.1M -83,157 -30%
MCM
347
Marsico Capital Management
Colorado
$26.9M
Walleye Capital
348
Walleye Capital
New York
$26.3M +$26.1M +194,791 New
1CP
349
11 Capital Partners
Connecticut
$26.2M +$9.63M +72,000 +59%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$26M +$3.58M +26,741 +16%