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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
CPBTD
576
Central Pacific Bank - Trust Division
Hawaii
$2.64M -$393K -5,767 -13%
AWA
577
Arkadios Wealth Advisors
Georgia
$2.64M -$134K -1,971 -5%
EHWM
578
Eads & Heald Wealth Management
Georgia
$2.63M +$16.2K +238 +0.6%
IMCOOI
579
Investment Management Corp of Ontario (IMCO)
Canada
$2.61M +$34.1K +500 +1%
DWM
580
Dakota Wealth Management
Florida
$2.61M -$7.64K -112 -0.3%
AC
581
AlphaCore Capital
California
$2.59M +$614K +9,004 +30%
TMAM
582
Tokio Marine Asset Management
Japan
$2.59M +$153K +2,249 +6%
HA
583
Herold Advisors
New York
$2.59M +$33K +484 +1%
GI
584
GAMMA Investing
California
$2.59M +$263K +3,860 +11%
WCM
585
Weaver Capital Management
Georgia
$2.58M +$2.39K +35 +0.1%
MCM
586
Manchester Capital Management
Vermont
$2.56M +$205K +3,007 +8%
WDA
587
Wendell David Associates
New Hampshire
$2.54M +$1.05M +15,450 +66%
HCA
588
Harbour Capital Advisors
Virginia
$2.54M +$41.6K +610 +2%
NMIMC
589
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M +$16.2K +238 +0.6%
PAM
590
Palisade Asset Management
Minnesota
$2.52M +$5.05K +74 +0.2%
ACM
591
Alamar Capital Management
California
$2.52M +$2.61M +38,285 New
MIP
592
Marietta Investment Partners
Wisconsin
$2.5M +$19.4K +284 +0.8%
MOS
593
MGO One Seven
Ohio
$2.49M +$242K +3,550 +10%
A
594
Allianz
Germany
$2.48M -$205K -3,000 -7%
Squarepoint
595
Squarepoint
New York
$2.47M -$1.44M -21,172 -36%
FHWM
596
Fox Hill Wealth Management
Massachusetts
$2.44M +$128K +1,880 +5%
RBI
597
Raiffeisen Bank International
Austria
$2.43M -$11.1M -162,702 -82%
MFG
598
Merit Financial Group
Georgia
$2.42M +$1.55M +22,744 +162%
OC
599
Oarsman Capital
Wisconsin
$2.41M +$60.1K +881 +2%
AAMU
600
APG Asset Management US
New York
$2.41M

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.