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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
WTC
401
WhitTier Trust Company
Nevada
$7.15M +$195K +2,858 +3%
VCM
402
Voleon Capital Management
California
$7.14M +$3.15M +46,218 +74%
SSA
403
Schonfeld Strategic Advisors
New York
$7.1M -$71.9M -1,053,270 -91%
EI
404
Ethic Inc
New York
$7.07M +$677K +9,921 +10%
CGH
405
Crossmark Global Holdings
Texas
$7M +$257K +3,764 +4%
Verition Fund Management
406
Verition Fund Management
Connecticut
$6.98M -$2.23M -32,621 -23%
FCI
407
Financial Counselors Inc
Kansas
$6.97M -$241K -3,529 -3%
Commonwealth Equity Services
408
Commonwealth Equity Services
Massachusetts
$6.92M +$1.5M +21,985 +26%
GCA
409
Greenwood Capital Associates
South Carolina
$6.91M +$33.1K +485 +0.5%
OPERF
410
Oregon Public Employees Retirement Fund
Oregon
$6.82M +$45K +660 +0.6%
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$6.82M +$3.9M +57,133 +122%
TIP
412
Torray Investment Partners
Maryland
$6.79M -$138K -2,016 -2%
APF
413
Alaska Permanent Fund
Alaska
$6.61M
AI
414
AdvisorShares Investments
Maryland
$6.55M -$63.1K -925 -0.9%
ETC
415
Exchange Traded Concepts
Oklahoma
$6.46M +$2.96M +43,450 +79%
RFC
416
Regions Financial Corp
Alabama
$6.45M +$36.9K +541 +0.6%
HNB
417
Huntington National Bank
Ohio
$6.45M -$1.95M -28,607 -23%
BL
418
BFSG LLC
California
$6.43M +$44.8K +657 +0.7%
SRC
419
Stone Run Capital
New York
$6.43M -$3.41K -50 -0.1%
GH
420
GAM Holding
Switzerland
$6.42M +$5.13M +75,125 +331%
TAF
421
Tredje AP-fonden
Sweden
$6.38M -$8.8M -129,000 -57%
MSU
422
Mizuho Securities USA
New York
$6.36M -$1.18M -17,294 -15%
ZIM
423
Zacks Investment Management
Illinois
$6.35M +$251K +3,678 +4%
TWC
424
TD Waterhouse Canada
Ontario, Canada
$6.34M -$2.11M -30,881 -24%
Nordea Investment Management
425
Nordea Investment Management
Sweden
$6.3M +$21.2K +311 +0.3%

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.