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Amphenol

2,114 hedge funds and large institutions have $145B invested in Amphenol in 2026 Q1 according to their latest regulatory filings, with 252 funds opening new positions, 862 increasing their positions, 809 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 252 | Existing positions closed: 146

3% more funds holding

Funds holding: 2,0512,114 (+63)

7% more repeat investments, than reductions

Existing positions increased: 862 | Existing positions reduced: 809

7.12% 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
2,114
Holders Change
+63
Holders Change %
+3.07%
% of All Funds
26.04%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
1.05%
New
252
Increased
862
Reduced
809
Closed
146
Calls
$604M
Puts
$1.1B
Net Calls
-$501M
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
876
Perigon Wealth Management
California
$2.47M +$193K +1,373 +8%
FCT
877
Family Capital Trust
Massachusetts
$2.46M +$52.2K +371 +2%
Balyasny Asset Management
878
Balyasny Asset Management
Illinois
$2.45M -$692K -4,913 -20%
CPW
879
Cove Private Wealth
New York
$2.45M +$750K +5,326 +38%
GCM
880
Graham Capital Management
Connecticut
$2.43M -$2.02M -14,339 -43%
HH
881
Hilltop Holdings
Texas
$2.43M +$2.03M +14,402 +298%
M
882
Mirova
France
$2.43M +$2.7M +19,200 New
FA
883
Fiduciary Alliance
South Carolina
$2.42M -$23.6K -168 -1%
SW
884
SteelPeak Wealth
California
$2.4M +$154K +1,092 +6%
BFW
885
Brady Family Wealth
Missouri
$2.4M +$2.67M +19,001 New
LIP
886
Lighthouse Investment Partners
Florida
$2.39M +$1.65M +11,744 +163%
SOS
887
Silver Oak Securities
Tennessee
$2.38M +$223K +1,587 +9%
VPI
888
Value Partners Investments
Manitoba, Canada
$2.36M -$388K -2,759 -13%
MMC
889
Mizuho Markets Cayman
Cayman Islands
$2.34M -$1.29M -9,132 -33%
VWM
890
Valley Wealth Managers
New Jersey
$2.34M -$125K -890 -5%
MC
891
Middleton & Co
Massachusetts
$2.32M +$2.59M +18,398 New
VCM
892
Voleon Capital Management
California
$2.3M -$12.3M -87,114 -83%
BOC
893
Barbara Oil Co
Illinois
$2.3M
CC
894
Covalis Capital
United Kingdom
$2.3M -$11.7M -83,096 -82%
TC
895
TownSquare Capital
Utah
$2.3M +$805K +5,721 +46%
AF
896
Advisornet Financial
Minnesota
$2.29M -$74K -526 -3%
WC
897
Waterloo Capital
Texas
$2.29M +$530K +3,765 +26%
TC
898
TwinBeech Capital
New York
$2.29M +$2.1M +14,892 +463%
VNA
899
Valley National Advisers
Pennsylvania
$2.29M +$41.5K +295 +2%
NRW
900
Nova R Wealth
Kansas
$2.28M +$3.94K +28 +0.2%