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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
TCIM
1426
TOMS Capital Investment Management
New York
-$104M -1,492,400 Closed
DCM
1427
Dorsal Capital Management
California
-$90.3M -1,300,000 Closed
Point72 Asset Management
1428
Point72 Asset Management
Connecticut
-$79.9M -1,150,490 Closed
CC
1429
Cartenna Capital
Connecticut
-$64.9M -934,641 Closed
SFFS
1430
Stonehage Fleming Financial Services
Jersey
-$53M -763,566 Closed
Jacobs Levy Equity Management
1431
Jacobs Levy Equity Management
New Jersey
-$25.8M -371,308 Closed
JF
1432
Jump Financial
Illinois
-$25.3M -364,485 Closed
CSS
1433
Cubist Systematic Strategies
Connecticut
-$23.8M -349,244 Closed
Marshall Wace
1434
Marshall Wace
United Kingdom
-$23.2M -333,518 Closed
PHK
1435
Point72 Hong Kong
Hong Kong
-$16.1M -232,279 Closed
JCM
1436
Junto Capital Management
New York
-$15.6M -225,061 Closed
RGC
1437
Regents Gate Capital
United Kingdom
-$14M -201,177 Closed
GJCM
1438
Grand Jean Capital Management
California
-$12.7M -183,493 Closed
CM
1439
Crestline Management
Texas
-$10.8M -156,210 Closed
QT
1440
Quantbot Technologies
New York
-$10.4M -149,556 Closed
PAS
1441
Point72 Asia (Singapore)
Singapore
-$9.77M -140,664 Closed
MCP
1442
Meridiem Capital Partners
Texas
-$9.72M -139,952 Closed
QCM
1443
Qsemble Capital Management
New York
-$8.27M -119,068 Closed
OCM
1444
Oribel Capital Management
New York
-$8.25M -118,800 Closed
DKCM
1445
Davidson Kempner Capital Management
New York
-$7.99M -115,000 Closed
MCM
1446
Moore Capital Management
New York
-$6.95M -100,000 Closed
BFG
1447
Berger Financial Group
Minnesota
-$6.47M -93,176 Closed
RCW
1448
Rheos Capital Works
Japan
-$5.54M -79,700 Closed
FHB
1449
First Hawaiian Bank
Hawaii
-$4.38M -63,048 Closed
PD
1450
Point72 (DIFC)
United Arab Emirates
-$4.25M -62,355 Closed

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.