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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
DWM
676
Ducere Wealth Management
California
$5.26M +$5.21M +38,943 New
MGP
677
Metis Global Partners
California
$5.24M -$306K -2,290 -6%
CG
678
Caprock Group
Idaho
$5.21M -$178K -1,329 -3%
PAM
679
Palisade Asset Management
Minnesota
$5.2M +$26.4K +197 +0.5%
MCRM
680
Midway Capital Research & Management
Illinois
$5.19M +$5.14M +38,409 New
LTAS
681
Linden Thomas Advisory Services
North Carolina
$5.17M +$49.9K +373 +1%
HA
682
Herold Advisors
New York
$5.15M -$10.2K -76 -0.2%
TF
683
Telligent Fund
Hong Kong
$5.14M
A
684
Allianz
Germany
$5.1M
IC
685
Inscription Capital
Texas
$5.07M +$242K +1,811 +5%
BFG
686
Bleakley Financial Group
New Jersey
$5.05M +$720K +5,380 +17%
SSW
687
Stone Summit Wealth
Florida
$5.01M -$360K -2,690 -7%
CW
688
CreativeOne Wealth
Kansas
$5M +$1.22M +9,085 +33%
BHWM
689
Bar Harbor Wealth Management
New Hampshire
$5M -$953K -7,128 -16%
TRCT
690
Tower Research Capital (TRC)
New York
$4.99M +$3.75M +28,045 +315%
WCM
691
Weaver Capital Management
Georgia
$4.95M -$204K -1,527 -4%
APWM
692
Argonautica Private Wealth Management
Massachusetts
$4.94M -$161K -1,207 -3%
MCM
693
Monument Capital Management
Virginia
$4.94M -$101K -755 -2%
BIG
694
Brooklyn Investment Group
New York
$4.93M +$2.7M +20,212 +128%
GI
695
GAMCO Investors
Connecticut
$4.91M +$4.86M +36,366 New
CCM
696
Cox Capital Management
Massachusetts
$4.9M +$77K +576 +2%
BP
697
Ballentine Partners
Massachusetts
$4.86M -$56.6K -423 -1%
DCM
698
Decatur Capital Management
Georgia
$4.86M -$244K -1,823 -5%
RC
699
Roundview Capital
New Jersey
$4.85M -$94.4K -706 -2%
QIM
700
Quest Investment Management
Oregon
$4.83M +$3.65M +27,267 +322%