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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
LG
526
LaFleur & Godfrey
Michigan
$10M -$117K -831 -1%
GAM
527
Generali Asset Management
Italy
$9.99M -$1.12M -7,982 -9%
CSP
528
Cary Street Partners
Virginia
$9.96M +$96K +682 +0.9%
DC
529
Davenport & Co
Virginia
$9.95M +$2.07M +14,682 +23%
MAM
530
Meeder Asset Management
Ohio
$9.93M +$386K +2,739 +4%
SCM
531
Sone Capital Management
New York
$9.88M -$5.57M -39,537 -34%
KC
532
Kepler Cheuvreux
$9.73M -$3.73M -26,514 -26%
XT
533
XTX Topco
Cayman Islands
$9.67M +$7.61M +54,071 +241%
AWM
534
Apollon Wealth Management
South Carolina
$9.66M +$91.6K +651 +0.9%
BC
535
Burney Company
Virginia
$9.58M -$3.71M -26,354 -26%
ASN
536
Advisory Services Network
Georgia
$9.55M +$1.57M +11,179 +17%
HWM
537
HB Wealth Management
Georgia
$9.54M +$1.32M +9,402 +14%
CGH
538
Crossmark Global Holdings
Texas
$9.52M -$249K -1,767 -2%
RFC
539
Regions Financial Corp
Alabama
$9.49M -$1.23M -8,735 -10%
MAM
540
Martingale Asset Management
Massachusetts
$9.47M -$1.61M -11,469 -13%
RIM
541
Reliant Investment Management
Tennessee
$9.46M +$57.7K +410 +0.6%
AWMS
542
Advocacy Wealth Management Services
Georgia
$9.4M +$3.42M +24,292 +48%
MSU
543
Mizuho Securities USA
New York
$9.39M -$2.09M -14,817 -17%
IMRF
544
Illinois Municipal Retirement Fund
Illinois
$9.39M +$1.91M +13,595 +22%
GIA
545
GHP Investment Advisors
Colorado
$9.35M -$521K -3,698 -5%
AWA
546
Arkadios Wealth Advisors
Georgia
$9.26M -$414K -2,941 -4%
RCM
547
Regency Capital Management
Hawaii
$9.23M -$1.6M -11,337 -13%
FC
548
FORA Capital
Florida
$9.23M +$3.68M +26,149 +56%
WBC
549
Westpac Banking Corp
Australia
$9.18M -$1.6M -11,391 -14%
KM
550
KP Management
Minnesota
$9.16M +$1.41M +10,000 +16%

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.