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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
HIS
701
Horizon Investment Services
Indiana
$4.86M -$181K -1,285 -3%
FFG
702
Fortem Financial Group
California
$4.83M +$443K +3,148 +9%
MCRM
703
Midway Capital Research & Management
Illinois
$4.83M -$24.9K -177 -0.5%
FDP
704
Financiere des Professionnels
Quebec, Canada
$4.79M -$11M -78,072 -67%
A
705
Allianz
Germany
$4.77M
CA
706
CSM Advisors
Pennsylvania
$4.77M +$5.31M +37,729 New
MGP
707
Metis Global Partners
California
$4.75M -$167K -1,189 -3%
CPC
708
Consolidated Planning Corp
Georgia
$4.71M -$259K -1,839 -5%
COI
709
Connable Office Inc
Michigan
$4.7M -$1.2M -8,501 -19%
EWA
710
Exencial Wealth Advisors
Oklahoma
$4.69M +$4.77M +33,915 +1,058%
PA
711
PFG Advisors
Arizona
$4.58M +$107K +757 +2%
CFSG
712
Community Financial Services Group
Vermont
$4.58M +$116K +825 +2%
RC
713
Roundview Capital
New Jersey
$4.55M +$21.7K +154 +0.4%
APWM
714
Argonautica Private Wealth Management
Massachusetts
$4.53M -$91.8K -652 -2%
MCM
715
Monument Capital Management
Virginia
$4.53M -$97.5K -693 -2%
FG
716
Fiduciary Group
Georgia
$4.5M +$276K +1,961 +6%
CL
717
Choreo LLC
Illinois
$4.5M -$720K -5,113 -13%
PFS
718
Prospera Financial Services
Texas
$4.48M -$3.34M -23,741 -40%
DCM
719
Decatur Capital Management
Georgia
$4.47M -$79.4K -564 -2%
NDSIB
720
North Dakota State Investment Board
North Dakota
$4.47M -$842K -5,982 -14%
SC
721
Scotia Capital
Ontario, Canada
$4.46M +$717K +5,096 +17%
HVIA
722
Hudson Valley Investment Advisors
New York
$4.46M -$962K -6,836 -16%
WWA
723
WCG Wealth Advisors
Nevada
$4.42M +$198K +1,405 +4%
WCM
724
Weaver Capital Management
Georgia
$4.41M -$241K -1,713 -5%
SF
725
Summit Financial
New Jersey
$4.39M -$694K -4,932 -12%

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.