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Amphenol

1,646 hedge funds and large institutions have $115B invested in Amphenol in 2025 Q2 according to their latest regulatory filings, with 327 funds opening new positions, 556 increasing their positions, 572 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 89

63% more funds holding in top 10

Funds holding in top 10: 4878 (+30)

51% more capital invested

Capital invested by funds: $75.8B → $115B (+$38.8B)

44% more call options, than puts

Call options by funds: $537M | Put options by funds: $373M

16% more funds holding

Funds holding: 1,4241,646 (+222)

0.73% more ownership

Funds ownership: 95.45%96.18% (+0.73%)

3% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 572

Holders
1,646
Holders Change
+222
Holders Change %
+15.59%
% of All Funds
21.67%
Holding in Top 10
78
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+62.5%
% of All Funds
1.03%
New
327
Increased
556
Reduced
572
Closed
89
Calls
$537M
Puts
$373M
Net Calls
+$164M
Net Calls Change
+$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
1676
Mount Lucas Management
Pennsylvania
-$1.31M -19,990 Closed
NAM
1677
Nutshell Asset Management
United Kingdom
-$1.25M -19,000 Closed
KWM
1678
Kiker Wealth Management
Georgia
-$1.24M -18,907 Closed
AAF
1679
Andra AP-fonden
Sweden
-$1.24M -18,880 Closed
LCGC
1680
Legacy Capital Group California
California
-$962K -14,660 Closed
TSS
1681
Two Sigma Securities
New York
-$936K -14,274 Closed
NERM
1682
New England Research & Management
Illinois
-$923K -14,075 Closed
CCM
1683
Cinctive Capital Management
New York
-$899K -13,709 Closed
BOTPPF
1684
Board of the Pension Protection Fund
United Kingdom
-$820K -12,500 Closed
RCMU
1685
Rokos Capital Management (UK)
United Kingdom
-$747K -11,392 Closed
HL
1686
HeadInvest LLC
Maine
-$682K -10,400 Closed
TPI
1687
Trust Point Inc
Wisconsin
-$669K -10,199 Closed
Capital Fund Management (CFM)
1688
Capital Fund Management (CFM)
France
-$819K -10,019 Closed
MIC
1689
Maxi Investments CY
Cyprus
-$646K -9,851 Closed
HIM
1690
Hillsdale Investment Management
Ontario, Canada
-$607K -9,250 Closed
GFM
1691
GF Fund Management
China
-$578K -8,811 Closed
AIA
1692
AssuredPartners Investment Advisors
Florida
-$494K -7,527 Closed
Capstone Investment Advisors
1693
Capstone Investment Advisors
New York
-$506K -6,183 Closed
M1FG
1694
Mach-1 Financial Group
Arkansas
-$401K -6,112 Closed
CAM
1695
CenterStar Asset Management
Illinois
-$483K -5,910 Closed
CAAS
1696
Capital Asset Advisory Services
Michigan
-$398K -5,863 Closed
CC
1697
Centiva Capital
New York
-$369K -5,623 Closed
HIP
1698
Harrell Investment Partners
Texas
-$292K -4,453 Closed
FC
1699
Farringdon Capital
United Kingdom
-$284K -4,330 Closed
PAG
1700
Poinciana Advisors Group
Florida
-$241K -3,669 Closed

APH Hedge Fund Activity: Q2 2025 in Review

1,646 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2025, worth a combined $115B — up 51% from $75.8B a quarter earlier.

Buyers outnumbered sellers: 327 funds opened new APH positions and 89 closed out — a net gain of 238 holders — while 556 added to existing stakes and 572 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $615M. The largest seller was Vanguard Group, cutting an estimated $1.18B.

  • 1,646 institutional investors held Amphenol (APH) as of Q2 2025, up from 1,424 in Q1 2025.
  • Funds reported $115B of Amphenol stock for Q2 2025, up 51% quarter-over-quarter.
  • 327 funds opened new Amphenol positions in Q2 2025 and 89 closed out, a net change of +238 holders.
  • The largest Amphenol buyer in Q2 2025 was Victory Capital Management, an estimated $615M added.
  • The largest Amphenol seller in Q2 2025 was Vanguard Group, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2025.