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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
FFS
1001
Fortress Financial Solutions
Arizona
$416K +$24.8K +363 +6%
MYLI
1002
Meiji Yasuda Life Insurance
Japan
$415K +$108K +1,587 +34%
NFG
1003
Nations Financial Group
Iowa
$413K -$14.5K -212 -3%
AIM
1004
Athena Investment Management
California
$412K
GL
1005
Graypoint LLC
New York
$412K +$45.6K +669 +12%
GS
1006
GTS Securities
New York
$411K -$530K -7,772 -55%
EFP
1007
Elser Financial Planning
Indiana
$411K +$205 +3 +0%
AWM
1008
Aprio Wealth Management
Georgia
$409K +$23.1K +339 +6%
BFA
1009
Beaumont Financial Advisors
Massachusetts
$407K +$91K +1,334 +27%
Capstone Investment Advisors
1010
Capstone Investment Advisors
New York
$406K -$1.57M -22,980 -79%
SAM
1011
Strategy Asset Managers
California
$404K -$174K -2,556 -29%
BCM
1012
Brookstone Capital Management
Illinois
$404K +$420K +6,162 New
GA
1013
Goldstein Advisors
Wisconsin
$403K -$2.66K -39 -0.6%
AZ
1014
Alpha Zero
Florida
$402K +$418K +6,132 New
EPIMS
1015
Evelyn Partners Investment Management Services
$401K -$10.3K -151 -2%
M1FG
1016
Mach-1 Financial Group
Arkansas
$401K +$417K +6,112 New
CAAS
1017
Capital Asset Advisory Services
Michigan
$398K +$68 +1 +0%
Alyeska Investment Group
1018
Alyeska Investment Group
Illinois
$396K +$412K +6,040 New
BIG
1019
Brooklyn Investment Group
New York
$396K +$96.3K +1,412 +31%
MWPCG
1020
Measured Wealth Private Client Group
New Hampshire
$393K +$68 +1 +0%
PPWP
1021
Premier Path Wealth Partners
New Jersey
$392K +$16.6K +243 +4%
AA
1022
Alta Advisers
United Kingdom
$391K +$136K +2,000 +51%
AHC
1023
Adell Harriman & Carpenter
Texas
$389K +$9.76K +143 +2%
NPF
1024
Norris Perne & French
Michigan
$389K
CAM
1025
CenterStar Asset Management
Illinois
$388K +$202K +2,954 +100%

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.