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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
WC
1726
Westerkirk Capital
$253K -$670K -4,758 -70%
SAM
1727
Smithbridge Asset Management
Pennsylvania
$253K -$282K -2,000 -50%
LA
1728
Lynch & Associates
Indiana
$253K
PAM
1729
Paradigm Asset Management
New York
$253K
SC
1730
Searle & Co
Connecticut
$253K
BCM
1731
Berbice Capital Management
New York
$253K +$84.5K +600 +43%
LK
1732
Lumbard & Kellner
New Hampshire
$253K +$282K +2,000 New
CWP
1733
Curated Wealth Partners
California
$252K +$281K +1,997 New
MVF
1734
Markin Volterra Fund
New York
$252K -$33.8K -240 -11%
DFCM
1735
Dark Forest Capital Management
Puerto Rico
$251K -$218K -1,549 -44%
FWCM
1736
Ferguson Wellman Capital Management
Oregon
$250K +$10.1K +72 +4%
MW
1737
MBL Wealth
North Carolina
$250K +$279K +1,979 New
NP
1738
Ninepoint Partners
Ontario, Canada
$245K -$25.2K -179 -8%
VGDSS
1739
VUB Generali dochodkova spravcovska spolocnost
$245K -$117K -833 -30%
LI
1740
LRI Investments
Florida
$245K +$97.8K +695 +56%
LIM
1741
Letson Investment Management
Georgia
$244K
CA
1742
Claro Advisors
Massachusetts
$242K +$13.1K +93 +5%
ACM
1743
Aljian Capital Management
Nevada
$242K -$7.18K -51 -3%
MCCA
1744
Mill Creek Capital Advisors
Pennsylvania
$241K +$17.6K +125 +7%
CIAM
1745
Caitong International Asset Management
Hong Kong
$240K +$267K +1,900 New
PAG
1746
Poinciana Advisors Group
Florida
$240K
BFA
1747
Bluestem Financial Advisors
Illinois
$239K +$267K +1,895 New
CIAS
1748
CFS Investment Advisory Services
New Jersey
$239K +$222K +1,580 New
CFD
1749
Creative Financial Designs
Indiana
$238K +$30.1K +214 +13%
ACM
1750
Arlington Capital Management
Illinois
$237K +$11.5K +82 +5%

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.