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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
TCWA
426
Turtle Creek Wealth Advisors
Texas
$6.23M +$246K +3,602 +4%
CCS
427
Concentric Capital Strategies
Connecticut
$6.19M +$3.42M +50,163 +114%
Osaic Holdings
428
Osaic Holdings
Arizona
$6.16M -$627K -9,196 -9%
RCM
429
Regency Capital Management
Hawaii
$6.14M -$345K -5,060 -5%
CFO
430
Callan Family Office
Pennsylvania
$6.11M +$1.35M +19,789 +27%
TRSOTSOK
431
Teachers Retirement System of the State of Kentucky
Kentucky
$6.11M +$282K +4,139 +5%
KIA
432
Knollwood Investment Advisory
Maryland
$6.01M
AI
433
Atria Investments
North Carolina
$5.91M -$16.3K -239 -0.3%
PIA
434
Petredis Investment Advisors
Pennsylvania
$5.91M +$85.6K +1,255 +1%
JG
435
Jain Global
New York
$5.89M -$409K -5,994 -6%
LJHT
436
Laurie J. Hall Trustee
$5.89M -$887 -13 -0%
MA
437
Montag & Associates
Georgia
$5.84M +$1.23M +18,099 +26%
Lido Advisors
438
Lido Advisors
California
$5.8M +$3.88M +56,880 +181%
BHWA
439
Beacon Harbor Wealth Advisors
Virginia
$5.78M +$6.01M +88,121 New
QC
440
Quadrature Capital
United Kingdom
$5.76M +$5.99M +87,765 New
AMI
441
Amica Mutual Insurance
Rhode Island
$5.73M
CCFCSB
442
Cape Cod Five Cents Savings Bank
Massachusetts
$5.67M
HHAM
443
HITE Hedge Asset Management
Massachusetts
$5.5M +$4.52M +66,202 +375%
TYCC
444
Texas Yale Capital Corp
Florida
$5.48M -$69.9K -1,025 -1%
GF
445
Gabelli Funds
New York
$5.41M
NAAA
446
New Age Alpha Advisors
New York
$5.38M +$4.52M +66,325 +424%
FDCDDQ
447
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.36M +$1.68M +24,673 +43%
FB
448
Fulton Bank
Pennsylvania
$5.36M -$178K -2,610 -3%
KRS
449
Kentucky Retirement Systems
Kentucky
$5.29M -$143K -2,093 -3%
MMA
450
Mizuho Markets Americas
New York
$5.28M +$5.49M +80,500 New

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.