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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
AP
501
Americana Partners
Texas
$4.19M -$40.4K -592 -0.9%
VA
502
Vident Advisory
Georgia
$4.16M +$951K +13,932 +28%
WG
503
Watchman Group
Texas
$4.13M -$237K -3,472 -5%
ALMGDA
504
AG2R La Mondiale Gestion d'Actifs
France
$4.07M +$3.09M +45,300 New
VIM
505
Vinva Investment Management
Australia
$4.07M +$367K +5,376 +10%
EWM
506
Evercore Wealth Management
New York
$4.07M -$36.1K -529 -0.8%
Assenagon Asset Management
507
Assenagon Asset Management
Luxembourg
$4.06M +$172K +2,514 +4%
AA
508
ALPS Advisors
Colorado
$4.05M +$150K +2,203 +4%
CCA
509
Catalyst Capital Advisors
New York
$4.02M -$226K -3,308 -5%
HA
510
Huntleigh Advisors
Missouri
$4.01M +$4.17M +61,107 New
DIA
511
Dana Investment Advisors
Wisconsin
$3.98M -$4.43K -65 -0.1%
DC
512
Davenport & Co
Virginia
$3.96M +$937K +13,730 +30%
HVIA
513
Hudson Valley Investment Advisors
New York
$3.93M +$4.09M +59,907 New
TRCT
514
Tower Research Capital (TRC)
New York
$3.9M -$3.53M -51,759 -46%
TPCW
515
TD Private Client Wealth
New York
$3.87M -$660K -9,677 -14%
Envestnet Portfolio Solutions
516
Envestnet Portfolio Solutions
Illinois
$3.84M -$1.61M -23,631 -29%
Hudson Bay Capital Management
517
Hudson Bay Capital Management
Connecticut
$3.84M +$4M +58,571 New
GT
518
Greenleaf Trust
Michigan
$3.83M +$103K +1,503 +3%
WBC
519
Westpac Banking Corp
Australia
$3.79M -$870K -12,746 -18%
EFM
520
E Fund Management
China
$3.75M +$1.38M +20,161 +55%
IMRF
521
Illinois Municipal Retirement Fund
Illinois
$3.73M -$885K -12,965 -19%
NC
522
NovaPoint Capital
Georgia
$3.7M +$3.85M +56,387 New
NMERB
523
New Mexico Educational Retirement Board
New Mexico
$3.7M -$75K -1,100 -2%
MCM
524
Mattern Capital Management
Colorado
$3.69M +$3.84M +56,267 New
MSRPS
525
Maryland State Retirement & Pension System
Maryland
$3.62M -$562K -8,236 -13%

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.