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Amphenol

1,646 hedge funds and large institutions have $115B invested in Amphenol in 2025 Q2 according to their latest regulatory filings, with 327 funds opening new positions, 556 increasing their positions, 572 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 89

63% more funds holding in top 10

Funds holding in top 10: 4878 (+30)

51% more capital invested

Capital invested by funds: $75.8B → $115B (+$38.8B)

44% more call options, than puts

Call options by funds: $537M | Put options by funds: $373M

16% more funds holding

Funds holding: 1,4241,646 (+222)

0.73% more ownership

Funds ownership: 95.45%96.18% (+0.73%)

3% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 572

Holders
1,646
Holders Change
+222
Holders Change %
+15.59%
% of All Funds
21.67%
Holding in Top 10
78
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+62.5%
% of All Funds
1.03%
New
327
Increased
556
Reduced
572
Closed
89
Calls
$537M
Puts
$373M
Net Calls
+$164M
Net Calls Change
+$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$146M +$10.1M +124,034 +9%
RMDI
102
R.M. Davis Inc
Maine
$146M -$4.01K -49 -0%
Impax Asset Management Group
103
Impax Asset Management Group
United Kingdom
$144M -$40.2M -492,130 -25%
CIC
104
Chilton Investment Company
Connecticut
$143M +$5.7M +69,737 +5%
HL
105
Harding Loevner
New Jersey
$143M +$2.21M +27,036 +2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$134M +$5.46M +66,823 +5%
NC
107
NZS Capital
Colorado
$131M -$4.33M -52,952 -4%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$130M -$14.3M -175,041 -12%
APG Asset Management
109
APG Asset Management
Netherlands
$128M +$11.3M +138,462 +10%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$128M +$15M +183,641 +16%
TIA
111
Tandem Investment Advisors
South Carolina
$128M -$24.7M -301,709 -19%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$128M +$106M +1,293,931 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$124M -$594K -7,262 -0.6%
First Trust Advisors
114
First Trust Advisors
Illinois
$122M -$5.69M -69,536 -5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$120M +$1.44M +17,620 +1%
Marshall Wace
116
Marshall Wace
United Kingdom
$119M +$98.1M +1,200,000 New
PC
117
Port Capital
Illinois
$116M -$8.64M -105,590 -8%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$112M +$44.2M +540,723 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M -$57.4M -701,538 -38%
SEI Investments
120
SEI Investments
Pennsylvania
$112M +$3.33M +40,723 +4%
JIC
121
Johnson Investment Counsel
Ohio
$112M -$3.11M -37,986 -3%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$111M +$84.6M +1,034,935 +1,068%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M +$3.04M +37,220 +3%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$109M -$22.3M -272,400 -20%
Canada Life
125
Canada Life
Manitoba, Canada
$108M +$2.31M +28,215 +3%

APH Hedge Fund Activity: Q2 2025 in Review

1,646 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2025, worth a combined $115B — up 51% from $75.8B a quarter earlier.

Buyers outnumbered sellers: 327 funds opened new APH positions and 89 closed out — a net gain of 238 holders — while 556 added to existing stakes and 572 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $615M. The largest seller was Vanguard Group, cutting an estimated $1.18B.

  • 1,646 institutional investors held Amphenol (APH) as of Q2 2025, up from 1,424 in Q1 2025.
  • Funds reported $115B of Amphenol stock for Q2 2025, up 51% quarter-over-quarter.
  • 327 funds opened new Amphenol positions in Q2 2025 and 89 closed out, a net change of +238 holders.
  • The largest Amphenol buyer in Q2 2025 was Victory Capital Management, an estimated $615M added.
  • The largest Amphenol seller in Q2 2025 was Vanguard Group, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2025.