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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
24.95%
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
KFI
1801
Key Financial Inc
Pennsylvania
$193K
GTAM
1802
Global Trust Asset Management
Florida
$190K -$283K -2,115 -60%
BCM
1803
Berbice Capital Management
New York
$189K
DCM
1804
Davis Capital Management
Florida
$188K
ACM
1805
Anfield Capital Management
California
$187K
CTC
1806
Central Trust Company
Missouri
$187K -$1.6K -12 -0.9%
KFA
1807
Kelleher Financial Advisors
New York
$177K
SIC
1808
SJS Investment Consulting
Ohio
$176K +$71.7K +536 +70%
OCM
1809
Osbon Capital Management
Massachusetts
$170K +$168K +1,258 New
LI
1810
LRI Investments
Florida
$168K +$12.7K +95 +8%
WIM
1811
Westside Investment Management
California
$166K +$1.6K +12 +1%
KSB
1812
Kennebec Savings Bank
Maine
$162K
WB
1813
Webster Bank
Connecticut
$162K
FFO
1814
Fortitude Family Office
Arizona
$162K +$803 +6 +0.5%
EPAM
1815
Evelyn Partners Asset Management
$158K +$14.7K +110 +10%
BCWM
1816
Bartlett & Co Wealth Management
Ohio
$158K +$54.2K +405 +53%
WA
1817
WPG Advisers
Maryland
$151K -$7.49K -56 -5%
CGA
1818
Compound Global Advisors
Washington
$147K
CAC
1819
Core Alternative Capital
Georgia
$145K +$143K +1,067 +26,675%
HIIFS
1820
Harel Insurance Investments & Financial Services
Israel
$142K +$24.5K +183 +21%
CWMS
1821
CFG Wealth Management Services
Indiana
$140K +$139K +1,037 New
NECFA
1822
New England Capital Financial Advisors
Connecticut
$139K +$1.87K +14 +1%
C
1823
Covestor
United Kingdom
$139K +$38.9K +291 +39%
CIAS
1824
CBIZ Investment Advisory Services
Ohio
$136K
AIM
1825
Arcadia Investment Management
Michigan
$135K