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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
OL
1176
OneFund LLC
Florida
$209K +$136 +2 +0.1%
FNBT
1177
FineMark National Bank & Trust
Florida
$209K -$1.36K -20 -0.6%
MC
1178
Montag & Caldwell
Georgia
$208K +$19.2K +282 +10%
PWA
1179
Physician Wealth Advisors
Utah
$208K +$14.7K +215 +7%
G
1180
GenTrust
Florida
$207K +$8.46K +124 +4%
TW
1181
Traveka Wealth
California
$207K +$215K +3,154 New
AFT
1182
Alpha Family Trust
California
$207K
WC
1183
Waterloo Capital
Texas
$205K +$213K +3,119 New
JEST
1184
JTC Employer Solutions Trustee
Jersey
$204K
SCM
1185
Sunbeam Capital Management
Georgia
$202K +$478 +7 +0.2%
LA
1186
LVW Advisors
New York
$201K -$7.57K -111 -3%
MAA
1187
Matrix Asset Advisors
New York
$200K
Financial Engines Advisors
1188
Financial Engines Advisors
California
$200K +$7.44K +109 +4%
PFBT
1189
Parkside Financial Bank & Trust
Missouri
$197K +$11.4K +167 +6%
AIM
1190
Advyzon Investment Management
Illinois
$197K +$205K +3,003 New
FNWA
1191
Financial Network Wealth Advisors
Utah
$191K +$34.9K +511 +21%
TFM
1192
TFC Financial Management
Massachusetts
$189K -$29.7K -435 -13%
HFS
1193
Horizon Financial Services
North Carolina
$185K -$478 -7 -0.2%
PAM
1194
Paradigm Asset Management
New York
$177K
PPC
1195
Park Place Capital
Alabama
$175K
CFB
1196
Cullen/Frost Bankers
Texas
$171K -$309K -4,529 -63%
DJSG
1197
D.J. St. Germain
Massachusetts
$171K +$5.73K +84 +3%
GBT
1198
Grove Bank & Trust
Florida
$170K
APW
1199
Aventura Private Wealth
Florida
$160K
TFIPS
1200
Towarzystwo Funduszy Inwestycyjnych PZU SA
$155K

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.