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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
CA
1301
CoreCap Advisors
Michigan
$26.2K -$21.6K -317 -44%
TC
1302
Tacita Capital
Ontario, Canada
$25.3K
NECFA
1303
New England Capital Financial Advisors
Connecticut
$25K +$273 +4 +1%
HFS
1304
Hughes Financial Services
Virginia
$24.6K +$25.4K +373 New
BGA
1305
Battery Global Advisors
Massachusetts
$24.5K
JWA
1306
JFS Wealth Advisors
Pennsylvania
$24.2K +$546 +8 +2%
OWP
1307
ORG Wealth Partners
Texas
$24K -$61.3K -898 -71%
GWSG
1308
GPS Wealth Strategies Group
Colorado
$23.7K +$205 +3 +0.8%
BCM
1309
Bares Capital Management
Texas
$23.2K +$24.1K +353 New
CPG
1310
Cornerstone Planning Group
New Jersey
$22.4K +$15.8K +231 +275%
AWM
1311
Activest Wealth Management
Florida
$21.1K +$22K +322 New
CCMI
1312
Creative Capital Management Investments
California
$21K
HCM
1313
Hollencrest Capital Management
California
$20.3K -$6.96K -102 -25%
AWM
1314
Abound Wealth Management
Tennessee
$20.1K +$3.75K +55 +22%
AF
1315
Atala Financial
California
$19.7K
RTL
1316
Red Tortoise LLC
Georgia
$19.7K
UCB
1317
United Community Bank
South Carolina
$18.6K +$19.4K +284 New
AIM
1318
Anchor Investment Management
South Carolina
$17.6K
SO
1319
Sierra Ocean
California
$17.5K -$8.87K -130 -33%
FC
1320
Fairscale Capital
New Hampshire
$17.4K
AW
1321
Avion Wealth
Texas
$17K
DIP
1322
DT Investment Partners
Pennsylvania
$16.3K
CWM
1323
Copia Wealth Management
Oregon
$15.7K
LWANC
1324
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.2K -$341 -5 -2%
LFASL
1325
Lugano Financial Advisors SA (LFA)
Switzerland
$14.4K -$35.1K -514 -70%

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.