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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
NWS
2126
Nvest Wealth Strategies
Ohio
$380 +$422 +3 New
BOJHT
2127
Bank of Jackson Hole Trust
Wyoming
$379
FLP
2128
Financial Life Planners
Arizona
$51
Norges Bank
2129
Norges Bank
Norway
-$3.05B -22,585,063 Closed
Point72 Asset Management
2130
Point72 Asset Management
Connecticut
-$172M -1,220,208 Closed
Holocene Advisors
2131
Holocene Advisors
New York
-$115M -847,508 Closed
LCOV
2132
London Company of Virginia
Virginia
-$70.9M -524,534 Closed
LCM
2133
Logan Capital Management
Pennsylvania
-$70.7M -502,364 Closed
FAF
2134
Första AP-fonden
Sweden
-$42.8M -316,500 Closed
RCMU
2135
Rokos Capital Management (UK)
United Kingdom
-$34.2M -252,952 Closed
MOACM
2136
Mutual of America Capital Management
New York
-$28.7M -212,337 Closed
Walleye Capital
2137
Walleye Capital
New York
-$27.4M -194,791 Closed
FFM
2138
FengHe Fund Management
Singapore
-$25.8M -190,700 Closed
WCA
2139
Waratah Capital Advisors
Ontario, Canada
-$24.8M -183,546 Closed
RIM
2140
Rakuten Investment Management
Japan
-$22M -160,891 Closed
FGP
2141
Freestone Grove Partners
California
-$19.9M -147,085 Closed
Skandinaviska Enskilda Banken (SEB)
2142
Skandinaviska Enskilda Banken (SEB)
Sweden
-$18M -133,554 Closed
ACM
2143
Aquatic Capital Management
Illinois
-$17.6M -130,324 Closed
ML
2144
Maniro Ltd
-$8.64M -63,930 Closed
CCS
2145
Concentric Capital Strategies
Connecticut
-$6.98M -51,675 Closed
VAM
2146
VMS Asset Management
-$6.67M -49,376 Closed
Two Sigma Advisers
2147
Two Sigma Advisers
New York
-$6.51M -48,200 Closed
GCA
2148
Greenwood Capital Associates
South Carolina
-$6.34M -46,910 Closed
Simplex Trading
2149
Simplex Trading
Illinois
-$6.45M -45,822 Closed
LJCM
2150
Lee Johnson Capital Management
Texas
-$6M -44,400 Closed

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.