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Amphenol

2,051 hedge funds and large institutions have $233B invested in Amphenol in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 780 increasing their positions, 747 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 339 | Existing positions closed: 83

65% more capital invested

Capital invested by funds: $141B → $233B (+$92.4B)

12% more funds holding

Funds holding: 1,8262,051 (+225)

7.6% more ownership

Funds ownership: 93.35%100.94% (+7.6%)

6% more funds holding in top 10

Funds holding in top 10: 9399 (+6)

4% more repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 747

15% less call options, than puts

Call options by funds: $643M | Put options by funds: $753M

Holders
2,051
Holders Change
+225
Holders Change %
+12.32%
% of All Funds
24.95%
Holding in Top 10
99
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.45%
% of All Funds
1.2%
New
339
Increased
780
Reduced
747
Closed
83
Calls
$643M
Puts
$753M
Net Calls
-$110M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
451
Investment Management Corp of Ontario (IMCO)
Canada
$14.6M +$6.13M +45,819 +73%
TCWA
452
Turtle Creek Wealth Advisors
Texas
$14.4M -$34.9K -261 -0.2%
VCM
453
Voleon Capital Management
California
$14.2M -$98.7K -738 -0.7%
EPIM
454
Evelyn Partners Investment Management
$14.2M +$211K +1,574 +2%
BAAM
455
Baker Avenue Asset Management
California
$14.2M -$2.56M -19,142 -15%
RGC
456
Regents Gate Capital
United Kingdom
$14.1M +$999K +7,469 +8%
NSUP
457
NLB Skladi upravljanje premozenja
$14.1M +$13.9M +104,207 New
KC
458
Kepler Cheuvreux
$14M -$33.2M -247,887 -71%
ERWM
459
Elk River Wealth Management
Colorado
$14M -$710K -5,311 -5%
SEM
460
Suncoast Equity Management
Florida
$14M +$13.8M +103,230 New
VI
461
Vestcor Inc
New Brunswick, Canada
$13.8M +$6.36M +47,585 +87%
BC
462
Burney Company
Virginia
$13.8M -$6.22M -46,499 -31%
CC
463
Covalis Capital
United Kingdom
$13.7M +$9.84M +73,550 +265%
NAM
464
Nutshell Asset Management
United Kingdom
$13.7M +$13.5M +101,242 New
HI
465
Horizon Investments
North Carolina
$13.7M -$2.98M -22,253 -18%
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$13.6M +$347K +2,598 +3%
Pacer Advisors
467
Pacer Advisors
Pennsylvania
$13.6M -$1.07M -7,989 -7%
WA
468
Watchtower Advisors
Connecticut
$13.5M -$4.01M -30,000 -23%
FCBT
469
First Citizens Bank & Trust
North Carolina
$13.5M -$201K -1,502 -1%
TCBWMS
470
Texas Capital Bank Wealth Management Services
Texas
$13.4M -$541K -4,044 -4%
Cambridge Investment Research Advisors
471
Cambridge Investment Research Advisors
Iowa
$13.2M +$315K +2,352 +2%
BL
472
BFSG LLC
California
$13M -$479K -3,578 -4%
TRSOTSOK
473
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M
HFS
474
Hantz Financial Services
Michigan
$12.8M -$1.65M -12,329 -12%
MSU
475
Mizuho Securities USA
New York
$12.6M +$27.3K +204 +0.2%