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Amphenol

2,125 hedge funds and large institutions have $145B invested in Amphenol in 2026 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 866 increasing their positions, 813 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 144

4% more funds holding

Funds holding: 2,0532,125 (+72)

7% more repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 813

7.11% less ownership

Funds ownership: 100.94%93.83% (-7.1%)

14% less funds holding in top 10

Funds holding in top 10: 9985 (-14)

38% less capital invested

Capital invested by funds: $233B → $145B (-$88B)

45% less call options, than puts

Call options by funds: $604M | Put options by funds: $1.1B

Holders
2,125
Holders Change
+72
Holders Change %
+3.51%
% of All Funds
26%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
1.04%
New
254
Increased
866
Reduced
813
Closed
144
Calls
$604M
Puts
$1.1B
Net Calls
-$501M
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1501
Aventura Private Wealth
Florida
$419K +$59.3K +421 +15%
HI
1502
Harbour Investments
Wisconsin
$418K +$43.2K +307 +10%
AT
1503
Adelphi Trust
Florida
$417K -$89.8K -638 -16%
OFS
1504
Orrstown Financial Services
Pennsylvania
$416K +$4.93K +35 +1%
CFO
1505
Cambient Family Office
Michigan
$416K +$71.1K +505 +18%
GS
1506
GTS Securities
Florida
$416K -$662K -4,701 -59%
PA
1507
Procyon Advisors
Connecticut
$416K +$59K +419 +15%
OIS
1508
OneAscent Investment Solutions
Alabama
$414K +$461K +3,277 New
NC
1509
nVerses Capital
Florida
$414K +$461K +3,274 New
VCP
1510
Vista Capital Partners
Oregon
$413K +$10.8K +77 +2%
LIM
1511
Leavell Investment Management
Alabama
$413K +$96.1K +683 +27%
UW
1512
Unique Wealth
Florida
$412K -$440K -3,128 -49%
EV
1513
EJMK Ventures
Illinois
$410K +$48.8K +347 +12%
JEST
1514
JTC Employer Solutions Trustee
Jersey
$409K +$1.69K +12 +0.2%
MPW
1515
Magnolia Private Wealth
Pennsylvania
$408K +$4.5K +32 +1%
IFS
1516
Ifrah Financial Services
Arkansas
$407K -$13.2K -94 -3%
Vanguard National Trust
1517
Vanguard National Trust
Pennsylvania
$406K +$453K +3,216 New
VEM
1518
Vann Equity Management
Texas
$406K +$452K +3,213 New
KCP
1519
Kera Capital Partners
California
$406K +$31.1K +221 +7%
SFAM
1520
Sawyer Falduto Asset Management
Illinois
$404K
IUHSA
1521
Itau Unibanco Holding S.A.
Brazil
$404K +$450K +3,200 New
TWM
1522
TRB Wealth Management
Texas
$403K +$448K +3,184 New
IP
1523
Ignite Planners
California
$401K +$24.9K +177 +6%
GS
1524
GWN Securities
Florida
$400K +$445K +3,164 New
MF
1525
Magnetar Financial
Illinois
$400K +$472K +3,355 New

APH Hedge Fund Activity: Q1 2026 in Review

2,125 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2026, worth a combined $145B — down 38% from $233B a quarter earlier.

Buyers outnumbered sellers: 254 funds opened new APH positions and 144 closed out — a net gain of 110 holders — while 866 added to existing stakes and 813 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.1B. The largest seller was J. Stern & Co, cutting an estimated $10.7B.

  • 2,125 institutional investors held Amphenol (APH) as of Q1 2026, up from 2,053 in Q4 2025.
  • Funds reported $145B of Amphenol stock for Q1 2026, down 38% quarter-over-quarter.
  • 254 funds opened new Amphenol positions in Q1 2026 and 144 closed out, a net change of +110 holders.
  • The largest Amphenol buyer in Q1 2026 was JP Morgan Chase, an estimated $2.1B added.
  • The largest Amphenol seller in Q1 2026 was J. Stern & Co, an estimated $10.7B sold.

Based on aggregated 13F filings for Q1 2026.