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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
CBU
76
CIBC Bancorp USA
Illinois
$274M +$305M +2,167,957 New
Vanguard Asset Management
77
Vanguard Asset Management
$248M +$276M +1,958,904 New
LPPI
78
Local Pensions Partnership Investment
United Kingdom
$247M -$41.2M -292,900 -13%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$246M -$38.5M -273,438 -12%
Ameriprise
80
Ameriprise
Minnesota
$244M +$19.7M +140,037 +8%
Man Group
81
Man Group
United Kingdom
$243M +$6.52M +46,334 +2%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$238M +$22.1M +156,774 +9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$237M -$5.96M -42,331 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$235M -$25M -177,487 -9%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$226M +$97.4M +692,268 +63%
Vontobel Holding
86
Vontobel Holding
Switzerland
$225M -$102M -721,997 -29%
UIM
87
USS Investment Management
United Kingdom
$220M +$35.1M +249,155 +17%
First Trust Advisors
88
First Trust Advisors
Illinois
$214M +$70.5M +500,997 +42%
Bank Julius Baer & Co
89
Bank Julius Baer & Co
Switzerland
$211M +$85.3M +606,150 +56%
BAMCO Inc
90
BAMCO Inc
New York
$210M -$7.19M -51,052 -3%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$202M -$15.7M -111,281 -7%
MIM
92
Meridiem Investment Management
United Kingdom
$202M -$10M -71,344 -4%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$201M +$24.9M +177,035 +12%
Capital World Investors
94
Capital World Investors
California
$196M +$219M +1,553,787 New
FAM
95
Fenimore Asset Management
New York
$196M -$16.2M -115,219 -7%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$194M -$11.8M -84,094 -5%
Citigroup
97
Citigroup
New York
$193M -$10.1M -72,097 -5%
LPL Financial
98
LPL Financial
California
$190M -$4.51M -32,031 -2%
MC
99
Maren Capital
Illinois
$187M -$2.87M -20,354 -1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$187M -$68.1M -484,146 -25%

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.