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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$213M +$173M +2,529,319 +339%
Vontobel Holding
52
Vontobel Holding
Switzerland
$204M +$83.8M +1,228,271 +65%
William Blair & Company
53
William Blair & Company
Illinois
$199M -$2.92M -42,844 -1%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$198M -$18.3M -268,518 -8%
Principal Financial Group
55
Principal Financial Group
Iowa
$189M +$19.4M +284,314 +11%
National Pension Service
56
National Pension Service
South Korea
$188M +$7.32M +107,275 +4%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$187M +$384K +5,622 +0.2%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$176M -$14.4M -210,758 -7%
MIM
59
Meridiem Investment Management
United Kingdom
$171M -$42.8M -627,962 -19%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$170M -$2.35M -34,443 -1%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$167M +$10.3M +150,953 +6%
MAM
62
Madison Asset Management
Wisconsin
$167M +$18.8M +274,945 +12%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$166M -$41.8M -613,143 -19%
JIM
64
Jensen Investment Management
Oregon
$165M -$142K -2,085 -0.1%
Raymond James Financial
65
Raymond James Financial
Florida
$159M +$58M +850,582 +54%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$158M +$3.76M +55,119 +2%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$157M +$48.3M +707,272 +42%
FAM
68
Fenimore Asset Management
New York
$151M -$537K -7,869 -0.3%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$146M +$16.2M +237,451 +12%
Ameriprise
70
Ameriprise
Minnesota
$144M +$3.04M +44,578 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$144M -$9.7M -142,208 -6%
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$142M +$131M +1,919,921 +791%
LCOV
73
London Company of Virginia
Virginia
$140M -$71.7M -1,050,525 -33%
Man Group
74
Man Group
United Kingdom
$138M -$16M -235,177 -10%
CG
75
Carmignac Gestion
France
$136M +$74.8M +1,097,000 +113%

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.