We are live on ! Find out more
APH icon

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
State Farm Mutual Automobile Insurance
151
State Farm Mutual Automobile Insurance
Illinois
$55M
WCM
152
Wedge Capital Management
North Carolina
$54.8M -$5.05M -73,980 -8%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$53.9M -$192K -2,809 -0.3%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$53.8M +$52.1M +763,720 +1,359%
LPL Financial
155
LPL Financial
California
$51.9M +$7.44M +109,120 +16%
BHIA
156
Birch Hill Investment Advisors
Massachusetts
$51.7M +$14.1M +206,458 +36%
EIP
157
Epoch Investment Partners
New York
$50.2M -$18.3M -268,512 -26%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$49.8M -$3.61M -52,926 -7%
TCM
159
TimesSquare Capital Management
New York
$49.5M +$5.89M +86,345 +13%
BEI
160
Benjamin Edwards Inc
Missouri
$48.5M +$6.26M +91,812 +14%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$47.9M +$4.42M +64,827 +10%
NAM
162
Nissay Asset Management
Japan
$47.6M +$8.82M +129,246 +22%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$47.4M +$2.11M +30,886 +4%
US Bancorp
164
US Bancorp
Minnesota
$47.3M -$915K -13,418 -2%
ACM
165
Alta Capital Management
Utah
$46.3M -$941K -13,787 -2%
NB
166
Norinchukin Bank
Japan
$45.2M +$3.76M +55,154 +9%
AIM
167
Avity Investment Management
Connecticut
$44.7M -$215K -3,149 -0.5%
HCM
168
Howland Capital Management
Massachusetts
$44.6M -$520K -7,617 -1%
Axa
169
Axa
France
$44.3M +$11.1M +162,793 +32%
PCM
170
Palisade Capital Management
New Jersey
$43M +$1.88M +27,508 +4%
Prudential Financial
171
Prudential Financial
New Jersey
$42.4M -$46.1M -675,747 -51%
SCP
172
Sandhill Capital Partners
New York
$41.7M +$3.72M +54,523 +9%
Chevy Chase Trust
173
Chevy Chase Trust
Maryland
$41.7M +$168K +2,468 +0.4%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$41.5M +$7.39M +108,347 +21%
GCM
175
Geneva Capital Management
Wisconsin
$41M -$1.04M -15,317 -2%

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.