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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
CWM
426
Cabot Wealth Management
Massachusetts
$18.2M -$4.09M -29,075 -17%
SW
427
SlateStone Wealth
Florida
$18.1M +$3.1K +22 +0%
OPERF
428
Oregon Public Employees Retirement Fund
Oregon
$17.8M +$62.2K +442 +0.3%
YIA
429
YHB Investment Advisors
Connecticut
$17.8M +$93.6K +665 +0.5%
SAM
430
Synergy Asset Management
Washington
$17.7M +$19.7M +140,238 New
BB
431
Busey Bank
Illinois
$17.6M +$43.2K +307 +0.2%
YCM
432
Yousif Capital Management
Michigan
$17.5M -$883K -6,274 -4%
RGC
433
Regents Gate Capital
United Kingdom
$17.3M +$4.62M +32,830 +31%
Verition Fund Management
434
Verition Fund Management
Connecticut
$17.2M -$512K -3,634 -3%
ADEF
435
Adams Diversified Equity Fund
Maryland
$16.9M +$18.8M +133,900 New
YIH
436
Y-Intercept (HK)
Hong Kong
$16.8M +$16M +113,449 +587%
AG
437
AIA Group
Hong Kong
$16.7M +$7.96M +56,564 +75%
HWM
438
HFR Wealth Management
New York
$16.6M -$11.7M -83,101 -39%
VF
439
Vest Financial
Virginia
$16.6M +$15.6M +111,024 +546%
ACIM
440
Azimuth Capital Investment Management
Michigan
$16.5M -$6.54M -46,487 -26%
GCC
441
Guardian Capital (Canada)
Ontario, Canada
$16.4M +$15.5M +110,200 +564%
1832 Asset Management
442
1832 Asset Management
Ontario, Canada
$16.4M -$22.8M -161,790 -56%
RCYC
443
Richard C. Young & Co
Rhode Island
$16.3M +$18.2M +129,384 New
HC
444
Hendley & Co
Ohio
$16.3M -$54.8K -389 -0.3%
AV
445
ASR Vermogensbeheer
Netherlands
$16.2M +$295K +2,095 +2%
SAM
446
SEB Asset Management
$16.2M +$18.1M +128,412 New
CF
447
Covea Finance
France
$16.1M -$4.42M -31,384 -20%
Commonwealth Equity Services
448
Commonwealth Equity Services
Massachusetts
$16M +$242K +1,721 +1%
TE
449
Tema ETFs
New York
$16M +$2.24M +15,883 +14%
ECM
450
ExodusPoint Capital Management
New York
$15.9M +$14.3M +101,749 +416%

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.