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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
IFU
1501
iSAM Funds (UK)
United Kingdom
-$456K -6,565 Closed
SB
1502
Strategic Blueprint
Georgia
-$440K -6,341 Closed
CRI
1503
Colonial River Investments
Virginia
-$369K -5,313 Closed
MAWA
1504
Moss Adams Wealth Advisors
Washington
-$362K -5,204 Closed
HC
1505
Hara Capital
Washington
-$361K -5,200 Closed
CC
1506
Courier Capital
New York
-$350K -5,040 Closed
Tudor Investment Corp
1507
Tudor Investment Corp
Connecticut
-$336K -4,931 Closed
IWA
1508
IBEX Wealth Advisors
New Jersey
-$337K -4,855 Closed
DTL
1509
Dynamic Technology Lab
Singapore
-$327K -4,709 Closed
AC
1510
ASB Consultores
Florida
-$322K -4,634 Closed
CCG
1511
Catalina Capital Group
California
-$319K -4,600 Closed
BCM
1512
Bridgeway Capital Management
Texas
-$306K -4,400 Closed
Optiver Holding
1513
Optiver Holding
Netherlands
-$297K -4,281 Closed
RS
1514
R Squared
Hong Kong
-$290K -4,170 Closed
CRC
1515
Curi RMB Capital
Illinois
-$273K -3,931 Closed
EPA
1516
Element Pointe Advisors
Florida
-$252K -3,628 Closed
MWM
1517
Modera Wealth Management
New Jersey
-$248K -3,573 Closed
EFG
1518
Everhart Financial Group
Ohio
-$239K -3,444 Closed
IWM
1519
IHT Wealth Management
Illinois
-$224K -3,220 Closed
APP
1520
Avantax Planning Partners
Iowa
-$220K -3,174 Closed
WAP
1521
Wealthcare Advisory Partners
Pennsylvania
-$217K -3,129 Closed
BWP
1522
Burling Wealth Partners
Illinois
-$214K -3,075 Closed
BWM
1523
Baron Wealth Management
Michigan
-$211K -3,040 Closed
ICP
1524
Interchange Capital Partners
Pennsylvania
-$208K -3,001 Closed
LP
1525
LGL Partners
Pennsylvania
-$207K -2,978 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.