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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
24.95%
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
DC
1301
Diametric Capital
Massachusetts
$616K +$610K +4,558 New
RCAG
1302
Rehmann Capital Advisory Group
Michigan
$616K -$9.9K -74 -2%
MK
1303
MASTERINVEST Kapitalanlage
$614K
CM
1304
Capula Management
Cayman Islands
$613K +$500K +3,735 +467%
SIA
1305
Soltis Investment Advisors
Utah
$611K +$57K +426 +10%
RP
1306
Riverwater Partners
Wisconsin
$611K +$1.34K +10 +0.2%
TFS
1307
Thoroughbred Financial Services
Tennessee
$610K
LCGC
1308
Legacy Capital Group California
California
$609K +$52.2K +390 +9%
WPW
1309
Waldron Private Wealth
Pennsylvania
$609K -$150K -1,125 -20%
SS
1310
SBI Securities
Japan
$608K +$204K +1,523 +51%
EFG
1311
Ethos Financial Group
Pennsylvania
$605K +$234K +1,748 +64%
RDWM
1312
Red Door Wealth Management
Tennessee
$604K +$669 +5 +0.1%
AHL
1313
Abel Hall LLC
Louisiana
$602K +$596K +4,454 New
MMM
1314
Mendel Money Management
Illinois
$601K +$595K +4,448 New
RFG
1315
Range Financial Group
Oregon
$598K +$178K +1,328 +43%
LCWP
1316
Legacy Capital Wealth Partners
Arkansas
$597K +$89.3K +668 +18%
TA
1317
TruWealth Advisors
Louisiana
$595K +$5.88K +44 +1%
NLWP
1318
Next Level Wealth Planning
Idaho
$595K -$3.34K -25 -0.6%
GGI
1319
Godsey & Gibb Inc
Virginia
$595K
HIA
1320
Harbor Investment Advisory
Maryland
$591K +$36.5K +273 +7%
RSWM
1321
Robertson Stephens Wealth Management
California
$591K +$10.2K +76 +2%
VCM
1322
Versant Capital Management
Arizona
$590K +$45.2K +338 +8%
ESB
1323
Essex Savings Bank
Connecticut
$587K +$210K +1,572 +57%
JSW
1324
Journey Strategic Wealth
New Jersey
$584K +$110K +822 +23%
BWP
1325
Balboa Wealth Partners
Arizona
$578K +$56.3K +421 +11%