We are live on ! Find out more
APH icon

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
AC
476
Allstate Corporation
Illinois
$12.5M +$6.39M +47,809 +108%
PIA
477
Petredis Investment Advisors
Pennsylvania
$12.3M -$142K -1,060 -1%
NA
478
NewEdge Advisors
Louisiana
$12.3M +$1.83M +13,694 +18%
MT
479
Midwest Trust
Kansas
$12.2M -$2.54M -19,020 -17%
SSWM
480
Smith Salley Wealth Management
North Carolina
$12.1M +$12M +89,766 New
SCTC
481
Sanibel Captiva Trust Company
Florida
$12.1M +$304K +2,273 +3%
EAM
482
Erste Asset Management
Austria
$11.9M +$503K +3,762 +5%
PIM
483
Progressive Investment Management
Oregon
$11.9M +$2.31M +17,242 +24%
AMI
484
Amica Mutual Insurance
Rhode Island
$11.8M
BCI
485
Brinker Capital Investments
Pennsylvania
$11.8M -$4.62M -34,529 -28%
GAM
486
Generali Asset Management
Italy
$11.8M +$1.95M +14,612 +20%
PFPG
487
Pinnacle Financial Partners (Georgia)
Georgia
$11.7M +$11.6M +86,884 New
MAM
488
Martingale Asset Management
Massachusetts
$11.7M +$6.94M +51,908 +150%
HNB
489
Huntington National Bank
Ohio
$11.5M -$506K -3,783 -4%
RCM
490
Regency Capital Management
Hawaii
$11.4M -$581K -4,346 -5%
CS
491
Candriam SCA
Luxembourg
$11.4M -$3.13M -23,404 -22%
WBC
492
Westpac Banking Corp
Australia
$11.4M -$590K -4,412 -5%
RFC
493
Regions Financial Corp
Alabama
$11.3M -$1.83M -13,655 -14%
TYCC
494
Texas Yale Capital Corp
Florida
$11.2M +$20.1K +150 +0.2%
ACM
495
Ayrshire Capital Management
Connecticut
$11.2M -$6.78M -50,702 -38%
TAM
496
Talos Asset Management
New York
$11.1M -$13.4M -100,099 -55%
RBI
497
Raiffeisen Bank International
Austria
$11M -$114K -849 -1%
MIM
498
Morningstar Investment Management
Illinois
$10.9M -$510K -3,814 -4%
OAC
499
OMERS Administration Corp
Ontario, Canada
$10.9M +$1.82M +13,624 +20%
MCM
500
Mill Capital Management
North Carolina
$10.9M +$10.8M +80,704 New