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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
First Trust Advisors
101
First Trust Advisors
Illinois
$85.3M +$3.76M +55,052 +4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$84.3M +$1.7M +24,846 +2%
Holocene Advisors
103
Holocene Advisors
New York
$84.2M +$44M +645,399 +101%
APG Asset Management
104
APG Asset Management
Netherlands
$84.2M -$13.4M -195,828 -12%
PC
105
Port Capital
Illinois
$83.8M -$6.92M -101,420 -7%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$83.1M +$55.7M +816,884 +182%
PCH
107
Polar Capital Holdings
United Kingdom
$82.9M -$118M -1,727,602 -58%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$82.6M -$1.33M -19,464 -2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$78.4M -$1.53M -22,460 -2%
ACM
110
Analog Century Management
New York
$77.2M -$8.8M -128,944 -10%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$77.1M +$42.3M +620,553 +112%
Citadel Advisors
112
Citadel Advisors
Florida
$77M -$286M -4,190,952 -78%
American Century Companies
113
American Century Companies
Missouri
$77M +$70.1M +1,027,353 +702%
JIC
114
Johnson Investment Counsel
Ohio
$76.6M -$2.29M -33,603 -3%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$74.5M -$846K -12,399 -1%
RAM
116
Resona Asset Management
Japan
$73.3M +$6.55M +95,983 +9%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$73M -$57.1M -836,238 -43%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$72.1M +$33.5M +491,651 +81%
KeyBank National Association
119
KeyBank National Association
Ohio
$72.1M -$25.3M -370,160 -25%
SEI Investments
120
SEI Investments
Pennsylvania
$71.5M +$13.3M +195,301 +22%
MPIA
121
Mountain Pacific Investment Advisers
Idaho
$71M -$1.19M -17,417 -2%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.9M -$23.6M -346,588 -24%
Canada Life
123
Canada Life
Manitoba, Canada
$69.8M +$7.23M +106,003 +11%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$68.9M -$1.13M -16,526 -2%
MDSL
125
M.D. Sass LLC
New York
$68.6M +$71.3M +1,045,366 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.