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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$454M +$34.7M +246,600 +7%
DZ Bank
52
DZ Bank
Germany
$443M +$433M +3,075,599 +715%
National Pension Service
53
National Pension Service
South Korea
$420M +$11.8M +83,776 +3%
Swedbank
54
Swedbank
Sweden
$409M -$131M -934,043 -22%
Lazard Asset Management
55
Lazard Asset Management
New York
$402M -$80.8M -574,093 -15%
ATO
56
Alecta Tjanstepension Omsesidigt
Sweden
$401M -$495M -3,515,000 -53%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$394M -$143M -1,017,912 -25%
Raymond James Financial
58
Raymond James Financial
Florida
$392M +$19.1M +135,657 +5%
RG
59
Rathbones Group
United Kingdom
$390M +$34.4M +244,108 +9%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$385M +$4.77M +33,923 +1%
Principal Financial Group
61
Principal Financial Group
Iowa
$366M +$20.5M +145,847 +5%
ECU
62
Egerton Capital (UK)
United Kingdom
$363M -$118M -836,558 -23%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$360M +$30.3M +215,188 +8%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$358M +$139M +984,860 +53%
Jones Financial Companies
65
Jones Financial Companies
Missouri
$345M +$341M +2,423,953 +667%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$343M +$162M +1,147,349 +73%
Vanguard Global Advisers
67
Vanguard Global Advisers
Pennsylvania
$340M +$379M +2,690,527 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$336M -$17.4M -123,380 -4%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$322M +$273M +1,937,807 +317%
William Blair & Company
70
William Blair & Company
Illinois
$318M -$18.8M -133,572 -5%
Marshall Wace
71
Marshall Wace
United Kingdom
$295M +$260M +1,845,717 +375%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$295M +$5.17M +36,725 +2%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$294M +$91.5M +650,088 +39%
Millennium Management
74
Millennium Management
New York
$293M +$141M +998,493 +76%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$293M -$3.15M -22,408 -1%

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.