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Amphenol

2,051 hedge funds and large institutions have $233B invested in Amphenol in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 780 increasing their positions, 747 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 339 | Existing positions closed: 83

65% more capital invested

Capital invested by funds: $141B → $233B (+$92.4B)

12% more funds holding

Funds holding: 1,8262,051 (+225)

7.6% more ownership

Funds ownership: 93.35%100.94% (+7.6%)

6% more funds holding in top 10

Funds holding in top 10: 9399 (+6)

4% more repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 747

15% less call options, than puts

Call options by funds: $643M | Put options by funds: $753M

Holders
2,051
Holders Change
+225
Holders Change %
+12.32%
% of All Funds
24.94%
Holding in Top 10
99
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.45%
% of All Funds
1.2%
New
339
Increased
780
Reduced
747
Closed
83
Calls
$643M
Puts
$753M
Net Calls
-$110M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
1176
Fukoku Mutual Life Insurance
Japan
$923K +$215K +1,609 +31%
CT
1177
Coastline Trust
Rhode Island
$918K
WC
1178
Westerkirk Capital
$913K -$1.05M -7,845 -54%
AW
1179
Alteri Wealth
California
$913K -$38.8K -290 -4%
EPW
1180
Evolve Private Wealth
California
$912K +$901K +6,733 New
APA
1181
Astoria Portfolio Advisors
New York
$908K +$144K +1,074 +21%
CFP
1182
Catalyst Financial Partners
Massachusetts
$907K +$133K +991 +17%
CG
1183
CFO4Life Group
Texas
$906K -$17K -127 -2%
NS
1184
NBC Securities
Alabama
$906K -$51.9K -388 -5%
JC
1185
JM2 Capital
Oklahoma
$899K +$890K +6,655 New
TW
1186
ticino wealth
California
$899K +$890K +6,654 New
KCM
1187
Kathmere Capital Management
Pennsylvania
$892K +$15.2K +114 +2%
NAS
1188
Nicolet Advisory Services
Wisconsin
$890K +$149K +1,117 +22%
PL
1189
Perpetual Ltd
Australia
$888K +$12.2K +91 +1%
FFO
1190
Fiduciary Family Office
Florida
$887K -$258K -1,929 -23%
EWM
1191
Empirical Wealth Management
Washington
$885K +$179K +1,335 +26%
CS
1192
Cannell & Spears
New York
$885K
LOAMU
1193
Lombard Odier Asset Management (USA)
New York
$885K +$876K +6,546 New
SC
1194
Sepio Capital
Utah
$883K +$874K +6,534 New
FFS
1195
Fortress Financial Solutions
Arizona
$881K -$8.69K -65 -1%
EH
1196
Equitable Holdings
New York
$876K -$61.1K -457 -7%
AI
1197
Atom Investors
Texas
$872K
AT
1198
AMF Tjänstepension
Sweden
$869K +$860K +6,433 New
UW
1199
Unique Wealth
Florida
$863K +$854K +6,386 New
CWG
1200
Cornerstone Wealth Group
North Carolina
$861K +$38.5K +288 +5%