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Amphenol

2,026 hedge funds and large institutions have $233B invested in Amphenol in 2025 Q4 according to their latest regulatory filings, with 324 funds opening new positions, 775 increasing their positions, 745 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more funds holding in top 10

Funds holding in top 10: 9297 (+5)

4% more repeat investments, than reductions

Existing positions increased: 775 | Existing positions reduced: 745

15% less call options, than puts

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

Holders
2,026
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$643M
Puts
$753M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1801
Core Alternative Capital
Georgia
$145K
HIIFS
1802
Harel Insurance Investments & Financial Services
Israel
$142K
NECFA
1803
New England Capital Financial Advisors
Connecticut
$139K
C
1804
Covestor
United Kingdom
$139K
CIAS
1805
CBIZ Investment Advisory Services
Ohio
$136K
AIM
1806
Arcadia Investment Management
Michigan
$135K
WW
1807
Winnow Wealth
Texas
$132K
JSAM
1808
J. Safra Asset Management
New York
$131K
LP
1809
LMR Partners
United Kingdom
$130K
BGAI
1810
Bruce G. Allen Investments
Colorado
$130K
CHC
1811
City Holding Co
West Virginia
$130K
ME
1812
McIlrath & Eck
Washington
$127K
TIM
1813
Thompson Investment Management
Wisconsin
$123K
KTC
1814
Kentucky Trust Company
Kentucky
$119K
GWSG
1815
GPS Wealth Strategies Group
Colorado
$116K
LIA
1816
Limestone Investment Advisors
New York
$115K
SC
1817
Solstein Capital
California
$111K
IBOK
1818
Independence Bank of Kentucky
Kentucky
$111K
CF
1819
Centaurus Financial
California
$110K
ANBT
1820
American National Bank & Trust
Texas
$110K
PWA
1821
Principia Wealth Advisory
Texas
$109K
PWAM
1822
Private Wealth Asset Management
Iowa
$108K
SIS
1823
Sound Income Strategies
Florida
$94.8K
RAM
1824
Ramirez Asset Management
New York
$94.6K
CAL
1825
Capital Advisors Ltd
Ohio
$94K