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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
RRA
751
Round Rock Advisors
Connecticut
$1.11M +$2.05K +30 +0.2%
SC
752
Syon Capital
California
$1.11M +$146K +2,142 +15%
HFO
753
Heritage Family Offices
Arizona
$1.1M +$1.14M +16,731 New
DT
754
Diversified Trust
Tennessee
$1.09M +$138K +2,024 +14%
TCOO
755
Trust Company of Oklahoma
Oklahoma
$1.08M -$29K -425 -3%
IIA
756
ICW Investment Advisors
Arizona
$1.08M +$29.5K +432 +3%
SCM
757
Stevens Capital Management
Pennsylvania
$1.08M +$753K +11,032 +205%
SAM
758
Smartleaf Asset Management
Massachusetts
$1.06M +$341 +5 +0%
EC
759
EntryPoint Capital
New York
$1.05M +$815K +11,951 +289%
HA
760
Harfst & Associates
Wyoming
$1.03M +$1.07M +15,734 New
HCP
761
Holt Capital Partners
Texas
$1.03M +$703K +10,304 +192%
SOW
762
State of Wyoming
Wyoming
$1.03M +$425K +6,234 +66%
SC
763
Savant Capital
Illinois
$1.03M +$10.2K +149 +1%
CWM
764
Connecticut Wealth Management
Connecticut
$1.02M -$546 -8 -0.1%
GT
765
Glenview Trust
Kentucky
$1M +$29.8K +437 +3%
AG
766
Ascent Group
Virginia
$1M -$3.6M -52,746 -78%
DIM
767
Delta Investment Management
California
$999K +$614 +9 +0.1%
OGC
768
Oak Grove Capital
New Hampshire
$996K +$1.04M +15,190 New
BHPW
769
Beverly Hills Private Wealth
California
$995K +$7.98K +117 +0.8%
FPAS
770
Focus Partners Advisor Solutions
Missouri
$993K +$1.03M +15,141 New
ORI
771
Oak Ridge Investments
Illinois
$985K -$30.2K -443 -3%
BOH
772
Bank of Hawaii
Hawaii
$979K
JGUA
773
John G. Ullman & Associates
New York
$975K +$1.01M +14,867 New
CIA
774
Compass Ion Advisors
Pennsylvania
$973K +$750 +11 +0.1%
FCM
775
Fairbanks Capital Management
California
$965K +$1M +14,719 New

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.