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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
BFS
126
Bradley Foster & Sargent
Connecticut
$68M -$538K -7,886 -0.8%
Victory Capital Management
127
Victory Capital Management
Texas
$67.9M -$6.79M -99,484 -9%
CPC
128
Cookson Peirce & Co
Pennsylvania
$67.4M -$755K -11,060 -1%
BMSSC
129
B. Metzler seel. Sohn & Co
Germany
$67.2M +$8.84M +129,605 +14%
AM
130
AGF Management
Ontario, Canada
$67.2M +$44.5M +652,125 +175%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$64.8M +$3.31M +48,447 +5%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$64.8M +$17.9M +261,691 +36%
LFG
133
Lazard Frères Gestion
France
$64.7M -$3.13M -45,930 -4%
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$64.3M -$667K -9,774 -1%
CBUSF
135
Construction & Building Unions Superannuation Fund
Australia
$63.4M +$10.8M +158,962 +20%
QCM
136
QRG Capital Management
Illinois
$62.8M -$2.49M -36,473 -4%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$62.6M +$46.1M +675,851 +242%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$61.5M +$35.8M +525,200 +126%
CTB
139
Country Trust Bank
Illinois
$61.3M +$7.84M +114,875 +14%
Sands Capital Management
140
Sands Capital Management
Virginia
$60.9M +$63.4M +929,152 New
Select Equity Group
141
Select Equity Group
New York
$60.5M +$12.3M +179,620 +24%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$60.4M +$3.7M +54,211 +6%
CCM
143
Compass Capital Management
Minnesota
$60.2M +$644K +9,435 +1%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$57.9M -$2.67M -39,197 -4%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$57M -$16.8M -245,978 -22%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$56.1M -$1.05M -15,368 -2%
WJWM
147
Williams Jones Wealth Management
New York
$56M -$971K -14,239 -2%
GAM
148
Guinness Asset Management
United Kingdom
$56M +$16M +235,005 +38%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$55.6M -$23.2M -340,061 -29%
JSC
150
J. Stern & Co
United Kingdom
$55.4M +$4.87M +71,421 +9%

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.