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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
AssetMark Inc
351
AssetMark Inc
California
$26.7M +$21.9M +155,644 +280%
Mirae Asset Global ETFs Holdings
352
Mirae Asset Global ETFs Holdings
Hong Kong
$26.5M +$9.63M +68,421 +48%
BBVA
353
Banco Bilbao Vizcaya Argentaria
Spain
$26.4M +$5.74M +40,799 +24%
TWIM
354
TIAA Wealth Investment Management
New York
$26.3M +$29.4M +208,547 New
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$26.3M +$2.18M +15,485 +8%
CTA
356
Chesley Taft & Associates
Illinois
$26.1M -$563 -4 -0%
TG
357
TCW Group
California
$25.8M -$2.32M -16,500 -7%
GI
358
Gradient Investments
Minnesota
$25.6M -$1.64M -11,624 -5%
UCFA
359
United Capital Financial Advisors
Texas
$25.6M -$170K -1,210 -0.6%
DWA
360
Dorsey Wright & Associates
California
$25.4M +$10.1M +71,857 +56%
SIG
361
Senator Investment Group
New York
$25.3M
CAM
362
Cresset Asset Management
Illinois
$25.2M -$2.71M -19,219 -9%
MCM
363
Marsico Capital Management
Colorado
$25.1M
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
$25.1M +$1.33M +9,470 +5%
URS
365
Utah Retirement Systems
Utah
$25.1M -$225K -1,601 -0.8%
AT
366
Arbejdsmarkedets Tillaegspension
$25M +$4.21M +29,911 +18%
MWM
367
Moran Wealth Management
Florida
$24.8M -$1.25M -8,858 -4%
SCM
368
Shelton Capital Management
Colorado
$24.6M -$3.17M -22,502 -10%
AC
369
Addenda Capital
Quebec, Canada
$24.5M -$696K -4,942 -2%
GF
370
Gabelli Funds
New York
$24.5M +$6.19M +43,945 +29%
NP
371
NS Partners
United Kingdom
$24.4M +$27.2M +193,344 New
PL
372
Parkwood LLC
Ohio
$24.4M -$2.48M -17,626 -8%
WTC
373
WhitTier Trust Company
Nevada
$24.4M +$1.73M +12,284 +7%
ACA
374
Aptus Capital Advisors
Alabama
$24.3M +$5.35M +37,996 +25%
N
375
Natixis
France
$24.2M +$26.3M +187,164 +4,481%

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.