We are live on ! Find out more
APH icon

Amphenol

2,051 hedge funds and large institutions have $233B invested in Amphenol in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 780 increasing their positions, 747 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 339 | Existing positions closed: 83

65% more capital invested

Capital invested by funds: $141B → $233B (+$92.4B)

12% more funds holding

Funds holding: 1,8262,051 (+225)

7.6% more ownership

Funds ownership: 93.35%100.94% (+7.6%)

6% more funds holding in top 10

Funds holding in top 10: 9399 (+6)

4% more repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 747

15% less call options, than puts

Call options by funds: $643M | Put options by funds: $753M

Holders
2,051
Holders Change
+225
Holders Change %
+12.32%
% of All Funds
24.96%
Holding in Top 10
99
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.45%
% of All Funds
1.2%
New
339
Increased
780
Reduced
747
Closed
83
Calls
$643M
Puts
$753M
Net Calls
-$110M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
151
Polar Capital Holdings
United Kingdom
$115M -$75.8M -566,555 -40%
Holocene Advisors
152
Holocene Advisors
New York
$115M -$275M -2,052,501 -71%
ClearBridge Investments
153
ClearBridge Investments
New York
$114M +$94.2M +704,426 +501%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$113M +$4.01M +29,974 +4%
State Farm Mutual Automobile Insurance
155
State Farm Mutual Automobile Insurance
Illinois
$113M
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$113M +$24.2M +180,726 +28%
WJWM
157
Williams Jones Wealth Management
New York
$113M -$1.23M -9,223 -1%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$112M +$285K +2,132 +0.3%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$111M +$11.8M +87,907 +12%
Canada Life
160
Canada Life
Manitoba, Canada
$111M -$39.2M -292,766 -26%
RAM
161
Resona Asset Management
Japan
$111M -$3.83M -28,624 -3%
Macquarie Group
162
Macquarie Group
Australia
$110M -$78.9M -590,059 -42%
CBUSF
163
Construction & Building Unions Superannuation Fund
Australia
$109M -$4.27M -31,895 -4%
BA
164
Bridgewater Associates
Connecticut
$108M +$8.44M +63,101 +9%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$106M +$4.49M +33,563 +5%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$105M -$116M -864,254 -53%
LFG
167
Lazard Frères Gestion
France
$102M -$10.8M -80,716 -10%
BHIA
168
Birch Hill Investment Advisors
Massachusetts
$98.9M -$3.41M -25,493 -3%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$98.5M +$50.1M +374,262 +106%
ACM
170
Analog Century Management
New York
$98.4M -$10.9M -81,837 -10%
BEI
171
Benjamin Edwards Inc
Missouri
$94.3M -$4.47M -33,410 -5%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$93.1M -$681K -5,092 -0.7%
CTB
173
Country Trust Bank
Illinois
$91.4M +$75.7K +566 +0.1%
Select Equity Group
174
Select Equity Group
New York
$89.9M -$35.4M -264,867 -28%
PPF
175
PFA Pension Forsikringsaktieselskab
$89.8M +$88.2M +659,440 New