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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
SFA
651
Sequoia Financial Advisors
Ohio
$5.84M +$233K +1,657 +4%
PAG
652
Private Advisor Group
New Jersey
$5.83M -$437K -3,104 -6%
HCA
653
Harbour Capital Advisors
Virginia
$5.77M +$7.46K +53 +0.1%
EPIMS
654
Evelyn Partners Investment Management Services
$5.76M +$3.66M +26,000 +133%
WG
655
Watchman Group
Texas
$5.73M -$703K -4,995 -10%
GLA
656
Great Lakes Advisors
Illinois
$5.71M +$3.64M +25,849 +133%
SBH
657
Segall Bryant & Hamill
Illinois
$5.64M +$6.28M +44,611 New
PIM
658
Plato Investment Management
Australia
$5.64M +$64.5K +458 +1%
OIS
659
Okabena Investment Services
Minnesota
$5.58M +$6.62K +47 +0.1%
KF
660
Krilogy Financial
Missouri
$5.57M +$2.15M +15,247 +69%
AT
661
American Trust
Kentucky
$5.55M -$1.09M -7,758 -15%
CAU
662
Caxton Associates (UK)
$5.49M +$4.01M +28,520 +191%
BFM
663
Boothbay Fund Management
New York
$5.47M +$5M +35,496 +453%
CW
664
CreativeOne Wealth
Kansas
$5.47M +$881K +6,260 +17%
WIA
665
World Investment Advisors
California
$5.46M +$1.75M +12,444 +40%
KWM
666
Keebeck Wealth Management
Illinois
$5.46M -$1.11M -7,895 -15%
QCG
667
Quadrant Capital Group
Ohio
$5.43M -$37.7K -268 -0.6%
BRCM
668
Bright Rock Capital Management
Massachusetts
$5.43M
BIG
669
Brooklyn Investment Group
New York
$5.4M +$946K +6,720 +19%
CIA
670
Concurrent Investment Advisors
Florida
$5.36M +$318K +2,259 +6%
CPBTD
671
Central Pacific Bank - Trust Division
Hawaii
$5.35M +$279K +1,979 +5%
EI
672
EFG International
$5.34M +$1.76M +12,535 +42%
ATC
673
Argent Trust Co
Tennessee
$5.33M -$360K -2,561 -6%
BP
674
BNP Paribas
France
$5.28M +$2.42M +17,209 +68%
CGIM
675
Capital Group Investment Management
Singapore
$5.28M +$4.24M +30,127 +258%

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.