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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
CFG
776
Citizens Financial Group
Rhode Island
$3.65M +$297K +2,112 +8%
MGIA
777
Moneta Group Investment Advisors
Missouri
$3.61M +$56K +398 +1%
VA
778
VestGen Advisors
Illinois
$3.6M +$2.32M +16,464 +141%
SW
779
SVB Wealth
Massachusetts
$3.59M +$796K +5,653 +25%
BCV
780
Banque Cantonale Vaudoise
Switzerland
$3.58M +$781K +5,552 +24%
BIA
781
Baer Investment Advisory
California
$3.58M -$2.89M -20,513 -42%
FPAS
782
Focus Partners Advisor Solutions
Missouri
$3.57M +$714K +5,071 +22%
FA
783
Faithward Advisors
Pennsylvania
$3.57M +$14.2M +100,607 +639%
FRA
784
Frank Rimerman Advisors
California
$3.54M -$58.4K -415 -1%
PCA
785
Pallas Capital Advisors
Massachusetts
$3.5M -$373K -2,653 -9%
SCM
786
SIR Capital Management
New York
$3.46M -$465K -3,300 -11%
PTB
787
Pioneer Trust Bank
Oregon
$3.44M +$1.77M +12,605 +86%
WPC
788
Wedmont Private Capital
Pennsylvania
$3.44M +$38K +270 +1%
GCM
789
Genus Capital Management
British Columbia, Canada
$3.43M -$2.82M -20,035 -42%
AUB
790
Atlantic Union Bankshares
Virginia
$3.42M -$232K -1,647 -6%
MPA
791
Marvin & Palmer Associates
Delaware
$3.42M -$4.22K -30 -0.1%
NB
792
NBT Bank
New York
$3.41M -$169K -1,204 -4%
ECM
793
Everence Capital Management
Indiana
$3.41M
GC
794
Guggenheim Capital
Illinois
$3.38M -$1,000K -7,104 -21%
EHWM
795
Eads & Heald Wealth Management
Georgia
$3.35M -$467K -3,316 -11%
EA
796
Ellsworth Advisors
Ohio
$3.35M +$106K +756 +3%
DCM
797
Donaldson Capital Management
Indiana
$3.35M -$525K -3,730 -12%
PA
798
Paragon Advisors
Texas
$3.31M -$534K -3,791 -13%
FFA
799
Fortune Financial Advisors
Kansas
$3.29M +$52.4K +372 +1%
AP
800
Advisors Preferred
Maryland
$3.29M -$4.51M -32,048 -55%

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.