We are live on ! Find out more
APH icon

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
Walleye Trading
1451
Walleye Trading
New York
-$4.23M -61,988 Closed
NICM
1452
Neo Ivy Capital Management
New York
-$3.71M -53,466 Closed
PCMH
1453
Polymer Capital Management (HK)
Hong Kong
-$3.27M -47,100 Closed
AIM
1454
Aigen Investment Management
New York
-$3.14M -45,277 Closed
IMC Chicago
1455
IMC Chicago
Illinois
-$3.01M -44,175 Closed
SM
1456
Sciencast Management
New Jersey
-$3.04M -43,741 Closed
BCM
1457
Bayesian Capital Management
New York
-$3.03M -43,600 Closed
SI
1458
Symmetry Investments
Jersey
-$2.97M -42,700 Closed
NRD
1459
Nebula Research & Development
New York
-$2.4M -34,598 Closed
GP
1460
Gallo Partners
New Jersey
-$2.26M -32,563 Closed
YIH
1461
Y-Intercept (HK)
Hong Kong
-$2.18M -31,369 Closed
1C
1462
111 Capital
France
-$2.1M -30,273 Closed
JSC
1463
Jackson Square Capital
California
-$2.08M -30,018 Closed
WAM
1464
Weiss Asset Management
Massachusetts
-$2.02M -29,041 Closed
BHCM
1465
Brevan Howard Capital Management
Jersey
-$1.97M -28,407 Closed
ECM
1466
ExodusPoint Capital Management
New York
-$1.83M -26,345 Closed
OTL
1467
Oak Thistle LLC
New York
-$1.55M -22,328 Closed
AA
1468
ABC Arbitrage
France
-$1.5M -21,559 Closed
IIA
1469
IPG Investment Advisors
California
-$1.49M -21,383 Closed
PGCM
1470
Prescott Group Capital Management
Oklahoma
-$1.39M -20,000 Closed
LIP
1471
Lighthouse Investment Partners
Florida
-$1.32M -19,000 Closed
AI
1472
AXS Investments
New York
-$1.24M -17,900 Closed
I
1473
InceptionR
California
-$1.24M -17,783 Closed
VEA
1474
Virtus ETF Advisers
New York
-$1.16M -16,758 Closed
HCM
1475
Highview Capital Management
Illinois
-$1.15M -16,565 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.