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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
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$10.1M +$1.34M +19,646 +15%
MSE
352
MUFG Securities EMEA
United Kingdom
$10.1M +$1.23M +17,999 +13%
RCM
353
Ravenstone Capital Management
$10.1M +$315K +4,615 +3%
VLKIM
354
Van Lanschot Kempen Investment Management
Netherlands
$10.1M +$10.5M +153,556 New
SWM
355
Segment Wealth Management
Texas
$9.96M +$36.6K +536 +0.4%
ACM
356
Ayrshire Capital Management
Connecticut
$9.73M +$201K +2,953 +2%
SAM
357
Shell Asset Management
Netherlands
$9.7M -$375K -5,500 -4%
WCF
358
West Coast Financial
California
$9.65M -$6.74M -98,851 -40%
IG
359
ING Group
Netherlands
$9.62M -$10.7M -157,240 -52%
CWM
360
CIBC World Markets
New York
$9.57M -$28.1M -412,344 -74%
BCI
361
Brinker Capital Investments
Pennsylvania
$9.48M -$883K -12,938 -8%
OPS
362
Orion Portfolio Solutions
Nebraska
$9.48M -$883K -12,938 -8%
Wealthfront Advisers
363
Wealthfront Advisers
California
$9.43M +$692K +10,138 +8%
II
364
Inspire Investing
Idaho
$9.38M -$780K -11,433 -7%
SW
365
SlateStone Wealth
Florida
$9.38M
Mirae Asset Global Investments
366
Mirae Asset Global Investments
South Korea
$9.34M +$4.65M +68,096 +54%
SOADOR
367
State of Alaska Department of Revenue
Alaska
$9.3M +$300K +4,395 +3%
FLPIM
368
F.L. Putnam Investment Management
Massachusetts
$9.23M +$552K +8,092 +6%
BAAM
369
Baker Avenue Asset Management
California
$9.2M +$68.9K +1,010 +0.7%
TCM
370
Thames Capital Management
New Jersey
$9.2M
CS
371
Candriam SCA
Luxembourg
$9.19M -$43.9M -643,591 -82%
SCM
372
Shelton Capital Management
Colorado
$9.14M +$9.01M +132,124 +1,834%
WA
373
Watchtower Advisors
Connecticut
$9.1M -$1.45M -21,300 -13%
YIA
374
YHB Investment Advisors
Connecticut
$9.04M -$194K -2,841 -2%
TC
375
TownSquare Capital
Utah
$9.04M +$456K +6,688 +5%

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.