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Amphenol

1,424 hedge funds and large institutions have $75.8B invested in Amphenol in 2025 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 602 increasing their positions, 469 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $259M | Put options by funds: $179M

31% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 137

28% more repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 469

1% more funds holding

Funds holding: 1,4031,424 (+21)

0.57% more ownership

Funds ownership: 94.88%95.45% (+0.57%)

5% less capital invested

Capital invested by funds: $79.5B → $75.8B (-$3.66B)

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

Holders
1,424
Holders Change
+21
Holders Change %
+1.5%
% of All Funds
19.09%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
0.64%
New
180
Increased
602
Reduced
469
Closed
137
Calls
$259M
Puts
$179M
Net Calls
+$79.2M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
201
Woodline Partners
California
$30M +$30.9M +453,210 +10,042%
CAG
202
Crestwood Advisors Group
Massachusetts
$29.1M -$846K -12,393 -3%
MSV
203
MN Services Vermogensbeheer
Netherlands
$29.1M -$2.16M -31,600 -7%
SAM
204
Storebrand Asset Management
Norway
$29M +$1.46M +21,464 +5%
DS
205
Dudley & Shanley
Florida
$28.8M -$682 -10 -0%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$28.6M +$9.64M +141,247 +48%
SOMRS
207
State of Michigan Retirement System
Michigan
$28.4M +$95.5K +1,400 +0.3%
UH
208
Unigestion Holding
Switzerland
$27.7M -$3.41M -50,050 -11%
KK
209
KLP Kapitalforvaltning
Norway
$27M +$327K +4,800 +1%
MTC
210
McDaniel Terry & Co
Texas
$26.9M -$171K -2,512 -0.6%
Macquarie Group
211
Macquarie Group
Australia
$26.8M +$10.8M +158,189 +63%
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
$26.7M -$2.54M -37,234 -8%
MVIP
213
Mar Vista Investment Partners
California
$26.2M -$12.3M -180,811 -31%
FMI
214
Factory Mutual Insurance
Massachusetts
$25.8M +$2.8M +41,000 +12%
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$25.7M -$1.47M -21,554 -5%
LP
216
LMR Partners
United Kingdom
$25.6M -$14.7M -216,168 -36%
NPPM
217
North Point Portfolio Managers
Ohio
$25.4M +$34K +499 +0.1%
Jane Street
218
Jane Street
New York
$25.4M +$12.7M +186,679 +93%
DP
219
Dearborn Partners
Illinois
$24.7M -$5.24M -76,766 -17%
Nomura Asset Management
220
Nomura Asset Management
Japan
$24.4M +$1.23M +18,011 +5%
Brown Advisory
221
Brown Advisory
Maryland
$24.1M +$302K +4,429 +1%
SO
222
STRS Ohio
Ohio
$23.8M -$868K -12,721 -3%
RMC
223
Resources Management Corp
Connecticut
$23.8M +$6.14K +90 +0%
JA
224
JLB & Associates
Michigan
$23.8M -$743K -10,891 -3%
ASRS
225
Arizona State Retirement System
Arizona
$23.7M +$938K +13,756 +4%

APH Hedge Fund Activity: Q1 2025 in Review

1,424 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2025, worth a combined $75.8B — down 4.6% from $79.5B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new APH positions and 137 closed out — a net gain of 43 holders — while 602 added to existing stakes and 469 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $757M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.15B.

  • 1,424 institutional investors held Amphenol (APH) as of Q1 2025, up from 1,403 in Q4 2024.
  • Funds reported $75.8B of Amphenol stock for Q1 2025, down 4.6% quarter-over-quarter.
  • 180 funds opened new Amphenol positions in Q1 2025 and 137 closed out, a net change of +43 holders.
  • The largest Amphenol buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $757M added.
  • The largest Amphenol seller in Q1 2025 was T. Rowe Price Associates, an estimated $1.15B sold.

Based on aggregated 13F filings for Q1 2025.