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Amphenol

2,125 hedge funds and large institutions have $145B invested in Amphenol in 2026 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 866 increasing their positions, 813 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 144

4% more funds holding

Funds holding: 2,0532,125 (+72)

7% more repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 813

7.11% less ownership

Funds ownership: 100.94%93.83% (-7.1%)

14% less funds holding in top 10

Funds holding in top 10: 9985 (-14)

38% less capital invested

Capital invested by funds: $233B → $145B (-$88B)

45% less call options, than puts

Call options by funds: $604M | Put options by funds: $1.1B

Holders
2,125
Holders Change
+72
Holders Change %
+3.51%
% of All Funds
26%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
1.04%
New
254
Increased
866
Reduced
813
Closed
144
Calls
$604M
Puts
$1.1B
Net Calls
-$501M
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
501
Ravenstone Capital Management
$11.7M -$2.73M -19,376 -17%
GKIM
502
GW&K Investment Management
Massachusetts
$11.7M +$12.7M +90,568 +4,284%
TCBWMS
503
Texas Capital Bank Wealth Management Services
Texas
$11.7M -$973K -6,913 -7%
HW
504
Hancock Whitney
Mississippi
$11.6M -$105K -747 -0.9%
AFG
505
Albion Financial Group
Utah
$11.5M -$9.77M -69,405 -43%
PIA
506
Petredis Investment Advisors
Pennsylvania
$11.4M -$105K -744 -0.8%
MT
507
Midwest Trust
Kansas
$11.4M +$54.3K +386 +0.4%
PFPG
508
Pinnacle Financial Partners (Georgia)
Georgia
$11.3M +$411K +2,917 +3%
IP
509
Indivisible Partners
Florida
$11.3M +$2.75M +19,562 +28%
HI
510
Horizon Investments
North Carolina
$11.3M -$1.69M -12,025 -12%
AS
511
Aware Super
Australia
$11.2M +$12.5M +88,469 New
AC
512
Allstate Corporation
Illinois
$11.1M -$577K -4,096 -4%
VA
513
Vident Advisory
Georgia
$11.1M +$2M +14,231 +19%
NA
514
NewEdge Advisors
Louisiana
$11.1M -$430K -3,057 -3%
WG
515
Winton Group
United Kingdom
$11.1M -$3.34M -23,750 -21%
PIM
516
Progressive Investment Management
Oregon
$11.1M -$12.4K -88 -0.1%
AMI
517
Amica Mutual Insurance
Rhode Island
$11M
MCM
518
Mill Capital Management
North Carolina
$11M +$918K +6,520 +8%
VAS
519
Vestmark Advisory Solutions
Massachusetts
$10.9M +$5.35M +38,022 +79%
TRCT
520
Tower Research Capital (TRC)
New York
$10.7M +$6.74M +47,848 +130%
CS
521
Candriam SCA
Luxembourg
$10.6M -$704 -5 -0%
TYCC
522
Texas Yale Capital Corp
Florida
$10.5M -$3.1K -22 -0%
Loomis, Sayles & Company
523
Loomis, Sayles & Company
Massachusetts
$10.3M +$2.77M +19,681 +32%
HFS
524
Hantz Financial Services
Michigan
$10.1M -$2M -14,224 -15%
EAM
525
Erste Asset Management
Austria
$10M -$563K -4,000 -5%

APH Hedge Fund Activity: Q1 2026 in Review

2,125 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2026, worth a combined $145B — down 38% from $233B a quarter earlier.

Buyers outnumbered sellers: 254 funds opened new APH positions and 144 closed out — a net gain of 110 holders — while 866 added to existing stakes and 813 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.1B. The largest seller was J. Stern & Co, cutting an estimated $10.7B.

  • 2,125 institutional investors held Amphenol (APH) as of Q1 2026, up from 2,053 in Q4 2025.
  • Funds reported $145B of Amphenol stock for Q1 2026, down 38% quarter-over-quarter.
  • 254 funds opened new Amphenol positions in Q1 2026 and 144 closed out, a net change of +110 holders.
  • The largest Amphenol buyer in Q1 2026 was JP Morgan Chase, an estimated $2.1B added.
  • The largest Amphenol seller in Q1 2026 was J. Stern & Co, an estimated $10.7B sold.

Based on aggregated 13F filings for Q1 2026.