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Amphenol

1,646 hedge funds and large institutions have $115B invested in Amphenol in 2025 Q2 according to their latest regulatory filings, with 327 funds opening new positions, 556 increasing their positions, 572 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 89

63% more funds holding in top 10

Funds holding in top 10: 4878 (+30)

51% more capital invested

Capital invested by funds: $75.8B → $115B (+$38.8B)

44% more call options, than puts

Call options by funds: $537M | Put options by funds: $373M

16% more funds holding

Funds holding: 1,4241,646 (+222)

0.73% more ownership

Funds ownership: 95.45%96.18% (+0.73%)

3% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 572

Holders
1,646
Holders Change
+222
Holders Change %
+15.59%
% of All Funds
21.67%
Holding in Top 10
78
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+62.5%
% of All Funds
1.03%
New
327
Increased
556
Reduced
572
Closed
89
Calls
$537M
Puts
$373M
Net Calls
+$164M
Net Calls Change
+$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$782M -$104M -1,277,452 -14%
Capital Research Global Investors
27
Capital Research Global Investors
California
$741M +$139M +1,696,248 +29%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$734M -$118M -1,437,830 -16%
Legal & General Group
29
Legal & General Group
United Kingdom
$731M -$2.98M -36,444 -0.5%
Charles Schwab
30
Charles Schwab
California
$700M +$11.9M +145,397 +2%
Lazard Asset Management
31
Lazard Asset Management
New York
$644M -$189M -2,305,516 -26%
Deutsche Bank
32
Deutsche Bank
Germany
$635M +$63.8M +780,698 +14%
Barclays
33
Barclays
United Kingdom
$634M +$48.5M +593,316 +10%
Wells Fargo
34
Wells Fargo
California
$613M +$65.3M +798,654 +15%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$603M -$82.6M -1,009,535 -14%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$581M +$17.2M +210,551 +4%
Stifel Financial
37
Stifel Financial
Missouri
$547M -$91.9M -1,123,482 -17%
AIM
38
Alphinity Investment Management
Australia
$536M +$444M +5,429,640 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$512M +$21.3M +260,150 +5%
Amundi
40
Amundi
France
$511M -$523M -6,399,019 -55%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$507M +$17.1M +209,025 +4%
Swedbank
42
Swedbank
Sweden
$487M +$15.1M +184,957 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$461M -$64.7M -791,164 -14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$441M +$276M +3,369,131 +306%
Allianz Asset Management
45
Allianz Asset Management
Germany
$386M -$57.2M -699,994 -15%
UBS Group
46
UBS Group
Switzerland
$384M -$20.5M -250,351 -6%
Holocene Advisors
47
Holocene Advisors
New York
$382M +$211M +2,583,628 +201%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$363M -$1.76M -21,465 -0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$362M +$21.9M +267,900 +8%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$335M -$26.7M -326,601 -9%

APH Hedge Fund Activity: Q2 2025 in Review

1,646 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2025, worth a combined $115B — up 51% from $75.8B a quarter earlier.

Buyers outnumbered sellers: 327 funds opened new APH positions and 89 closed out — a net gain of 238 holders — while 556 added to existing stakes and 572 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $615M. The largest seller was Vanguard Group, cutting an estimated $1.18B.

  • 1,646 institutional investors held Amphenol (APH) as of Q2 2025, up from 1,424 in Q1 2025.
  • Funds reported $115B of Amphenol stock for Q2 2025, up 51% quarter-over-quarter.
  • 327 funds opened new Amphenol positions in Q2 2025 and 89 closed out, a net change of +238 holders.
  • The largest Amphenol buyer in Q2 2025 was Victory Capital Management, an estimated $615M added.
  • The largest Amphenol seller in Q2 2025 was Vanguard Group, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2025.