We are live on ! Find out more
APH icon

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
LCGC
776
Legacy Capital Group California
California
$962K +$28.1K +412 +3%
ECM
777
Everence Capital Management
Indiana
$950K +$173K +2,540 +21%
IWC
778
Integrated Wealth Concepts
Massachusetts
$949K +$116K +1,693 +13%
AC
779
Allstate Corporation
Illinois
$947K -$1.44M -21,072 -59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
780
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$947K -$4.45M -65,166 -82%
HP
781
Hilltop Partners
Indiana
$941K +$34.2K +501 +4%
GAG
782
Goodman Advisory Group
Massachusetts
$939K +$977K +14,318 New
TSS
783
Two Sigma Securities
New York
$936K +$974K +14,274 New
XT
784
XTX Topco
Cayman Islands
$928K -$2.12M -31,108 -69%
NERM
785
New England Research & Management
Illinois
$923K +$1.71K +25 +0.2%
SW
786
Simplicity Wealth
New Jersey
$922K +$960K +14,064 New
CW
787
CreativeOne Wealth
Kansas
$921K +$489K +7,164 +104%
EWA
788
EP Wealth Advisors
California
$915K +$37.3K +547 +4%
WHCFA
789
William Howard & Co Financial Advisors
Tennessee
$913K
SWP
790
Sagespring Wealth Partners
Tennessee
$912K +$395K +5,796 +71%
TWM
791
Thrive Wealth Management
Pennsylvania
$911K -$117K -1,713 -11%
TAM
792
Trust Asset Management
Texas
$910K +$3.34K +49 +0.4%
PDL
793
Portfolio Design Labs
California
$909K -$6.1M -89,363 -87%
MMG
794
Monetary Management Group
Missouri
$908K +$440K +6,450 +87%
FC
795
FORA Capital
Florida
$906K +$942K +13,811 New
AFG
796
Atomi Financial Group
New York
$903K +$102K +1,493 +12%
FFA
797
Farther Finance Advisors
California
$901K -$22.1K -324 -2%
CCM
798
Cinctive Capital Management
New York
$899K -$3.04M -44,503 -76%
GCP
799
GSA Capital Partners
United Kingdom
$898K +$461K +6,750 +97%
FW
800
FullCircle Wealth
Texas
$896K +$10.3K +151 +1%

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.