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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
JSA
326
Jacobson & Schmitt Advisors
Wisconsin
$30.3M -$967K -6,868 -3%
AAF
327
Andra AP-fonden
Sweden
$30.3M +$16.5M +117,453 +96%
Truist Financial
328
Truist Financial
North Carolina
$30M -$1.71M -12,167 -5%
CC
329
Cartenna Capital
Connecticut
$29.7M +$33.1M +235,000 New
ECSS
330
Eurizon Capital SGR SpA
$29.7M -$4.4M -31,287 -12%
OAM
331
Oppenheimer Asset Management
New York
$29.5M +$32.9M +233,453 New
Vanguard Personalized Indexing Management
332
Vanguard Personalized Indexing Management
California
$29.4M -$1.56M -11,052 -5%
ZP
333
Zimmer Partners
New York
$29.3M +$32.6M +231,500 New
NSAM
334
North Star Asset Management
Wisconsin
$29M -$1.31M -9,331 -4%
NB
335
Norinchukin Bank
Japan
$28.9M +$1.34M +9,524 +4%
II
336
Inspire Investing
Idaho
$28.9M +$9.94M +70,584 +45%
SMFG
337
Sumitomo Mitsui Financial Group
Japan
$28.6M +$31.9M +226,551 New
NPPM
338
North Point Portfolio Managers
Ohio
$28.6M -$11.2M -79,291 -26%
JIM
339
Jensen Investment Management
Oregon
$28.5M -$721K -5,125 -2%
ERSOT
340
Employees Retirement System of Texas
Texas
$28.3M
LPC
341
Lone Pine Capital
Connecticut
$28.2M -$364M -2,586,689 -92%
HIC
342
Harvey Investment Company
Kentucky
$28.2M -$1.78M -12,622 -5%
CTI
343
Community Trust & Investment
Kentucky
$28M +$589K +4,186 +2%
ASC
344
Atalanta Sosnoff Capital
New York
$27.8M +$31M +220,101 New
UM
345
UniSuper Management
Australia
$27.7M +$167K +1,184 +0.5%
M&T Bank
346
M&T Bank
New York
$27.7M -$3.97M -28,186 -11%
VMPIC
347
Varma Mutual Pension Insurance Co
Finland
$27.6M
BIM
348
Bridges Investment Management
Nebraska
$27.4M +$733K +5,210 +2%
SWP
349
Stratos Wealth Partners
Ohio
$27M -$149K -1,059 -0.5%
DDC
350
DF Dent & Co
Maryland
$26.9M +$25.9M +183,752 +627%

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.