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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
SAM
526
Scopus Asset Management
New York
$9.29M -$13.1M -97,740 -59%
Capital Fund Management (CFM)
527
Capital Fund Management (CFM)
France
$9.03M +$4.4M +32,860 +97%
FCM
528
Fourpath Capital Management
Oklahoma
$9.01M -$84.9K -635 -0.9%
HWM
529
HB Wealth Management
Georgia
$8.93M -$3.48K -26 -0%
ILI
530
Invesco LLC (Illinois)
Illinois
$8.82M -$444K -3,317 -5%
HFM
531
Harvest Fund Management
China
$8.8M +$827K +6,182 +10%
LJHT
532
Laurie J. Hall Trustee
$8.78M -$1.33M -9,956 -13%
NAAA
533
New Age Alpha Advisors
New York
$8.72M +$489K +3,657 +6%
SAM
534
Sawgrass Asset Management
Florida
$8.71M +$8M +59,835 +1,291%
ASN
535
Advisory Services Network
Georgia
$8.7M +$346K +2,585 +4%
DC
536
Davenport & Co
Virginia
$8.68M -$299K -2,239 -3%
TIP
537
Torray Investment Partners
Maryland
$8.66M -$2.35M -17,598 -22%
KIA
538
Knollwood Investment Advisory
Maryland
$8.65M -$3.68M -27,514 -30%
ML
539
Maniro Ltd
$8.64M +$8.55M +63,930 New
NC
540
NovaPoint Capital
Georgia
$8.64M +$232K +1,734 +3%
BF
541
BOK Financial
Oklahoma
$8.63M +$148K +1,108 +2%
BST
542
Bath Savings Trust
Maine
$8.6M +$1.05M +7,840 +14%
MCM
543
Mattern Capital Management
Colorado
$8.55M -$2.36M -17,616 -22%
AWM
544
Axxcess Wealth Management
California
$8.53M +$965K +7,215 +13%
LPCM
545
Lynwood Price Capital Management
Texas
$8.51M +$8.43M +63,000 New
LSERS
546
Louisiana State Employees Retirement System
Louisiana
$8.45M -$214K -1,600 -2%
KM
547
KP Management
Minnesota
$8.45M
AP
548
Americana Partners
Texas
$8.44M -$342K -2,559 -4%
AF
549
Allworth Financial
California
$8.42M +$2.91M +21,722 +54%
ETC
550
Exchange Traded Concepts
Oklahoma
$8.38M -$1.95M -14,590 -19%