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
CGA
901
Compound Global Advisors
Washington
$590K +$665K +9,754 New
RF
902
Rossby Financial
Florida
$588K +$14.4K +211 +3%
VWM
903
Valley Wealth Managers
New Jersey
$586K +$609K +8,927 New
AI
904
Accredited Investors
Minnesota
$583K +$3.89K +57 +0.6%
PL
905
Perpetual Ltd
Australia
$582K -$290K -4,252 -32%
RWM
906
Ritholtz Wealth Management
New York
$578K +$51.2K +750 +9%
GFM
907
GF Fund Management
China
$578K +$601K +8,811 New
VFA
908
Valeo Financial Advisors
Indiana
$576K +$11.7K +171 +2%
BIAS
909
Beacon Investment Advisory Services
New Jersey
$576K +$5.05K +74 +0.9%
PFS
910
Prospera Financial Services
Texas
$570K +$593K +8,696 New
CB
911
CNB Bank
Pennsylvania
$569K +$16.6K +243 +3%
JWCA
912
J.W. Cole Advisors
Florida
$568K +$206K +3,016 +53%
FCP
913
Fidelis Capital Partners
Florida
$565K -$17.5K -257 -3%
GWM
914
Geneos Wealth Management
Colorado
$563K +$456K +6,684 +350%
LJAC
915
L.J. Altfest & Co
New York
$563K +$585K +8,577 New
LS
916
Livforsakringsbolaget Skandia
Sweden
$562K
TA
917
TFG Advisers
Michigan
$561K +$6.41K +94 +1%
WCM
918
WealthBridge Capital Management
Ohio
$560K +$8.12K +119 +1%
PAM
919
Panagora Asset Management
Massachusetts
$559K -$9.55K -140 -2%
NG
920
Norden Group
Utah
$559K -$62.7K -919 -10%
RAM
921
Redmond Asset Management
Virginia
$558K
OFG
922
Omega Financial Group
California
$556K +$614 +9 +0.1%
FFG
923
Fortem Financial Group
California
$555K +$577K +8,457 New
WAG
924
Wallace Advisory Group
California
$552K -$341 -5 -0.1%
PA
925
Pinnacle Associates
New York
$551K -$7.85K -115 -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.