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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
VF
826
Virtu Financial
New York
$2.92M +$3.25M +23,081 New
DWM
827
Diversify Wealth Management
Utah
$2.91M +$1.87M +13,295 +211%
MBTD
828
Mechanics Bank - Trust Department
California
$2.9M +$60.5K +430 +2%
CBA
829
Coastal Bridge Advisors
Connecticut
$2.9M -$9.01K -64 -0.3%
CL
830
CIM LLC
New York
$2.89M +$10.4K +74 +0.3%
BCM
831
Bridgeway Capital Management
Texas
$2.87M
CA
832
Commerzbank Aktiengesellschaft
Germany
$2.87M +$296K +2,101 +10%
SLC
833
Second Line Capital
Louisiana
$2.87M +$170K +1,208 +7%
HA
834
Harfst & Associates
Wyoming
$2.86M +$124K +881 +4%
AC
835
Arjuna Capital
North Carolina
$2.86M -$56.9K -404 -2%
AG
836
Ascent Group
Virginia
$2.85M -$239K -1,698 -7%
TNA
837
True North Advisors
Texas
$2.85M -$984K -6,992 -24%
JWCA
838
J.W. Cole Advisors
Florida
$2.84M -$565K -4,013 -15%
AC
839
AXQ Capital
New Jersey
$2.83M +$1.47M +10,428 +87%
MWM
840
Maridea Wealth Management
New York
$2.82M -$1.34M -9,496 -30%
RWM
841
Ritholtz Wealth Management
New York
$2.8M +$390K +2,771 +14%
SC
842
SMA Capital
New York
$2.78M +$3.1M +22,000 New
FMI
843
Frec Markets Inc
California
$2.77M +$471K +3,349 +18%
AAM
844
Azzad Asset Management
Virginia
$2.76M +$2.8M +19,898 +1,005%
PAM
845
Peak Asset Management
Colorado
$2.76M -$25.6K -182 -0.8%
SCA
846
Snowden Capital Advisors
New York
$2.75M -$13.2K -94 -0.4%
BCM
847
Becker Capital Management
Oregon
$2.75M -$1.55K -11 -0.1%
CPA
848
Capital Planning Advisors
California
$2.72M +$430K +3,058 +17%
MWM
849
Modern Wealth Management
Kansas
$2.72M +$870K +6,178 +41%
SC
850
Syon Capital
California
$2.71M -$179K -1,272 -6%

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.