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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
CB
651
Cadence Bank
Mississippi
$1.84M
TFCM
652
Taylor Frigon Capital Management
Arizona
$1.79M -$7.64K -112 -0.4%
GC
653
Guggenheim Capital
Illinois
$1.78M -$452K -6,624 -20%
BP
654
BNP Paribas
France
$1.76M +$1.81M +26,515 New
SFA
655
Sequoia Financial Advisors
Ohio
$1.76M +$296K +4,337 +19%
DDC
656
DF Dent & Co
Maryland
$1.76M -$328K -4,801 -15%
BP
657
Ballentine Partners
Massachusetts
$1.76M -$131K -1,923 -7%
BPA
658
Beacon Pointe Advisors
California
$1.75M -$313K -4,581 -15%
MYIA
659
Mount Yale Investment Advisors
Colorado
$1.74M -$41.1K -603 -2%
SP
660
SWS Partners
Ohio
$1.74M +$44.2K +648 +3%
FRA
661
Frank Rimerman Advisors
California
$1.72M +$694K +10,178 +63%
AP
662
Advisors Preferred
Maryland
$1.72M +$1.77M +26,000 New
LTAS
663
Linden Thomas Advisory Services
North Carolina
$1.72M +$30.8K +451 +2%
KNW
664
Kesler Norman & Wride
Utah
$1.71M +$506K +7,413 +40%
MGIA
665
Moneta Group Investment Advisors
Missouri
$1.71M -$5.73K -84 -0.3%
IIM
666
INTECH Investment Management
Florida
$1.71M -$464K -6,805 -21%
CC
667
Covalis Capital
United Kingdom
$1.71M +$1.78M +26,025 New
EA
668
Ellsworth Advisors
Ohio
$1.7M +$1.77M +25,886 New
PCA
669
Pallas Capital Advisors
Massachusetts
$1.68M +$1.75M +25,616 New
CI Investments Inc
670
CI Investments Inc
Ontario, Canada
$1.66M +$36.6K +537 +2%
ACM
671
Aster Capital Management
United Arab Emirates
$1.64M +$1.37M +20,053 +433%
CAM
672
Cidel Asset Management
Ontario, Canada
$1.62M +$131K +1,925 +8%
GLAM
673
Gardner Lewis Asset Management
Pennsylvania
$1.61M +$425K +6,230 +34%
AC
674
Arjuna Capital
North Carolina
$1.61M -$214K -3,140 -11%
HAG
675
HighPoint Advisor Group
Illinois
$1.59M +$218K +3,195 +18%

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.