We are live on ! Find out more
APH icon

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
Federated Hermes
451
Federated Hermes
Pennsylvania
$5.16M -$1.31M -19,260 -20%
JC
452
Joho Capital
New York
$5.15M
SWM
453
Spire Wealth Management
Virginia
$5.11M -$1.4M -20,450 -21%
NIG
454
NFJ Investment Group
Texas
$5.07M +$5.27M +77,284 New
AWM
455
Apollon Wealth Management
South Carolina
$5.06M +$604K +8,848 +13%
SCTC
456
Sanibel Captiva Trust Company
Florida
$5.02M +$844K +12,368 +19%
SGA
457
Strategic Global Advisors
California
$4.96M -$2.74M -40,146 -35%
RIM
458
Reliant Investment Management
Tennessee
$4.92M +$5.12M +75,022 New
CSP
459
Cary Street Partners
Virginia
$4.88M +$41.9K +614 +0.8%
TAM
460
Talos Asset Management
New York
$4.85M -$4.54M -66,500 -47%
HIMCH
461
Hartford Investment Management Co (HIMCO)
Connecticut
$4.85M -$51.9K -761 -1%
HH
462
Hilltop Holdings
Texas
$4.77M +$2.42M +35,418 +95%
OAC
463
OMERS Administration Corp
Ontario, Canada
$4.77M +$208K +3,056 +4%
BF
464
BOK Financial
Oklahoma
$4.71M -$92.3K -1,353 -2%
JFG
465
Jefferies Financial Group
New York
$4.71M +$3.67M +53,864 +300%
OFA
466
Oak Family Advisors
Illinois
$4.69M +$4.03M +59,039 +476%
GIBU
467
Gulf International Bank (UK)
United Kingdom
$4.66M -$1.52M -22,232 -24%
FNBOO
468
First National Bank of Omaha
Nebraska
$4.61M -$90.5K -1,327 -2%
Pacer Advisors
469
Pacer Advisors
Pennsylvania
$4.59M -$2.52M -37,004 -35%
Cambridge Investment Research Advisors
470
Cambridge Investment Research Advisors
Iowa
$4.59M +$1.52M +22,293 +47%
SCM
471
SIR Capital Management
New York
$4.58M +$4.77M +69,873 New
PAS
472
Park Avenue Securities
New York
$4.57M +$708K +10,383 +17%
CP
473
Cumberland Partners
Ontario, Canada
$4.55M -$3.21K -47 -0.1%
HWM
474
HB Wealth Management
Georgia
$4.54M +$2.8M +41,106 +146%
SCM
475
Sone Capital Management
New York
$4.51M -$8.14M -119,253 -63%

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.