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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
DS
1076
DRW Securities
Illinois
$303K -$237K -3,478 -43%
TCA
1077
Transcend Capital Advisors
New Jersey
$295K +$38.8K +568 +14%
WPW
1078
Waldron Private Wealth
Pennsylvania
$295K -$426K -6,247 -58%
GM
1079
GeoWealth Management
Illinois
$294K -$122K -1,791 -29%
MPM
1080
MBB Public Markets
Illinois
$294K +$305K +4,476 New
SIG
1081
Sargent Investment Group
Maryland
$293K +$15.7K +230 +5%
HIP
1082
Harrell Investment Partners
Texas
$292K +$304K +4,453 New
BWS
1083
Broadway Wealth Solutions
Texas
$292K -$750 -11 -0.2%
LSA
1084
Leonteq Securities AG
Switzerland
$289K +$45.8K +671 +18%
GGI
1085
Godsey & Gibb Inc
Virginia
$289K
NLWP
1086
Next Level Wealth Planning
Idaho
$289K
FC
1087
Farringdon Capital
United Kingdom
$284K +$295K +4,330 New
AIP
1088
Arrowpoint Investment Partners
Singapore
$282K -$166K -2,430 -36%
FBB
1089
Fulton Breakefield Broenniman
Maryland
$278K
PCP
1090
Perbak Capital Partners
United Kingdom
$278K +$289K +4,237 New
OIA
1091
Optimum Investment Advisors
Illinois
$277K +$11.2K +164 +4%
RSWM
1092
Robertson Stephens Wealth Management
California
$277K -$69.1K -1,013 -19%
BC
1093
Bowman & Company
Wisconsin
$276K +$287K +4,207 New
TCOV
1094
Trust Company of Vermont
Vermont
$273K -$25.8K -378 -8%
PHAM
1095
Palisades Hudson Asset Management
Florida
$273K
NP
1096
Nilsine Partners
Colorado
$272K -$11.7K -172 -4%
WC
1097
Wexford Capital
Florida
$271K +$282K +4,132 New
NRI
1098
NFP Retirement Inc
California
$270K +$13.2K +193 +5%
NRC
1099
New Republic Capital
North Carolina
$270K -$28K -411 -9%
ZBNA
1100
Zions Bancorporation, National Association
Utah
$270K +$281K +4,113 New

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.