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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
JHP
76
James Hambro & Partners
United Kingdom
$135M +$7.02M +102,875 +5%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$130M -$48.5M -711,303 -26%
Impax Asset Management Group
78
Impax Asset Management Group
United Kingdom
$128M +$133M +1,951,265 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$124M -$724K -10,605 -0.6%
SCM
80
Snyder Capital Management
California
$123M -$10.6M -154,675 -8%
BAMCO Inc
81
BAMCO Inc
New York
$122M +$156K +2,284 +0.1%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$121M +$3.58M +52,507 +3%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$121M -$208K -3,042 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -$27.7M -406,284 -18%
Citigroup
85
Citigroup
New York
$116M +$48.4M +709,827 +67%
ECU
86
Egerton Capital (UK)
United Kingdom
$116M +$120M +1,762,623 New
GT
87
Glenmede Trust
Pennsylvania
$109M +$4.74M +69,522 +4%
MC
88
Maren Capital
Illinois
$108M +$16.2M +237,395 +17%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$107M +$3.43M +50,211 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$106M -$20.1M -294,581 -15%
TIA
91
Tandem Investment Advisors
South Carolina
$105M +$29.5M +433,063 +37%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$97.6M +$2.59M +37,939 +3%
RMDI
93
R.M. Davis Inc
Maine
$96.7M +$473K +6,930 +0.5%
HL
94
Harding Loevner
New Jersey
$92.9M +$96.6M +1,416,441 New
DB
95
Danske Bank
Denmark
$92.1M +$53.9M +790,130 +129%
ACP
96
Atalan Capital Partners
New York
$91.5M
CIC
97
Chilton Investment Company
Connecticut
$90.6M +$89.8M +1,316,880 +2,032%
NC
98
NZS Capital
Colorado
$90.2M +$27.5M +402,630 +41%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$90M +$7.09M +103,900 +8%
Cerity Partners
100
Cerity Partners
New York
$89M +$13.1M +191,520 +16%

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.