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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
GBT
1326
Grove Bank & Trust
Florida
$266K +$8.18K +100 +4%
KWM
1327
Kingsview Wealth Management
Oregon
$266K +$220K +2,694 New
WHG
1328
Westwood Holdings Group
Texas
$266K +$220K +2,693 New
LFAS
1329
Level Four Advisory Services
Texas
$264K -$52.9K -647 -19%
BAM
1330
Belpointe Asset Management
Nevada
$264K +$219K +2,672 New
AC
1331
Allstate Corporation
Illinois
$263K -$963K -11,777 -82%
SC
1332
Seldon Capital
California
$263K +$218K +2,668 New
SIC
1333
Sterling Investment Counsel
New York
$261K -$535K -6,538 -71%
PPC
1334
Park Place Capital
Alabama
$259K
OAM
1335
Oxford Asset Management
United Kingdom
$259K +$214K +2,620 New
KFSC
1336
Keystone Financial Services (Colorado)
Colorado
$256K +$212K +2,597 New
COCM
1337
Charter Oak Capital Management
New Hampshire
$256K +$212K +2,592 New
GSEP
1338
Golden State Equity Partners
California
$255K +$211K +2,582 New
AGP
1339
Autumn Glory Partners
Texas
$253K +$210K +2,565 New
WC
1340
Wexford Capital
Florida
$252K -$129K -1,577 -38%
CCA
1341
Cottonwood Capital Advisors
Utah
$252K +$209K +2,553 New
WCM
1342
Warburton Capital Management
Oklahoma
$252K +$196K +2,400 New
MSA
1343
Marino Stram & Associates
Massachusetts
$250K +$207K +2,534 New
PCH
1344
PGIM Custom Harvest
New Jersey
$250K +$207K +2,530 New
KIA
1345
KCM Investment Advisors
California
$249K +$207K +2,526 New
SPC
1346
Sigma Planning Corp
Michigan
$249K +$206K +2,518 New
CNB
1347
Camden National Bank
Maine
$248K +$206K +2,516 New
RIL
1348
Rothschild Investment LLC
Illinois
$248K +$20.8K +254 +11%
AAS
1349
Annex Advisory Services
Wisconsin
$247K +$204K +2,500 New
WAM
1350
Westport Asset Management
Connecticut
$247K +$204K +2,500 New

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.