APH icon

Amphenol
APH

Overview Fund Activity

1,625 hedge funds and large institutions have $114B invested in Amphenol in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 551 increasing their positions, 564 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
+216
Holders Change %
+15.33%
% of All Funds
21.79%
Holding in Top 10
75
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+63.04%
% of All Funds
1.01%
New
323
Increased
551
Reduced
564
Closed
85
Calls
$537M
Puts
$373M
Net Calls
+$164M
Net Calls Change
+$84.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$743M
2
AIM
Alphinity Investment Management
Australia
+$536M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$492M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$368M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$333M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43B
2
BlackRock
BlackRock
New York
-$723M
3
Amundi
Amundi
France
-$630M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$289M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1651
Covalis Capital
United Kingdom
– -$1.71M -26,025 Closed
ACM
1652
Aster Capital Management
United Arab Emirates
– -$1.64M -24,687 Closed
QIM
1653
Quantitative Investment Management
Virginia
– -$1.52M -23,123 Closed
SCM
1654
Semanteon Capital Management
Massachusetts
– -$1.5M -22,849 Closed
GCM
1655
Graham Capital Management
Connecticut
– -$1.34M -20,366 Closed
MLM
1656
Mount Lucas Management
Pennsylvania
– -$1.31M -19,990 Closed
NAM
1657
Nutshell Asset Management
United Kingdom
– -$1.25M -19,000 Closed
KWM
1658
Kiker Wealth Management
Georgia
– -$1.24M -18,907 Closed
AAF
1659
Andra AP-fonden
Sweden
– -$1.24M -18,880 Closed
LCGC
1660
Legacy Capital Group California
California
– -$962K -14,660 Closed
TSS
1661
Two Sigma Securities
New York
– -$936K -14,274 Closed
NERM
1662
New England Research & Management
Illinois
– -$923K -14,075 Closed
CCM
1663
Cinctive Capital Management
New York
– -$899K -13,709 Closed
BOTPPF
1664
Board of the Pension Protection Fund
United Kingdom
– -$820K -12,500 Closed
RCM
1665
Rokos Capital Management
United Kingdom
– -$747K -11,392 Closed
HL
1666
HeadInvest LLC
Maine
– -$682K -10,400 Closed
TPI
1667
Trust Point Inc
Wisconsin
– -$669K -10,199 Closed
Capital Fund Management (CFM)
1668
Capital Fund Management (CFM)
France
– -$657K -10,019 Closed
MIC
1669
Maxi Investments CY
Cyprus
– -$646K -9,851 Closed
HIM
1670
Hillsdale Investment Management
Ontario, Canada
– -$607K -9,250 Closed
GFM
1671
GF Fund Management
China
– -$578K -8,811 Closed
AIA
1672
AssuredPartners Investment Advisors
Florida
– -$494K -7,527 Closed
Capstone Investment Advisors
1673
Capstone Investment Advisors
New York
– -$406K -6,183 Closed
M1FG
1674
Mach-1 Financial Group
Arkansas
– -$401K -6,112 Closed
CAM
1675
CenterStar Asset Management
Illinois
– -$388K -5,910 Closed
65 66
67
68 69