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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
LCIP
201
Life Cycle Investment Partners
$68.6M +$47.9M +340,268 +168%
MIF
202
Mediolanum International Funds
Ireland
$68.4M +$47.6M +338,298 +144%
CCM
203
Compass Capital Management
Minnesota
$68.3M -$10.1M -71,472 -12%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.4M -$5.37M -38,119 -7%
JFG
205
Jefferies Financial Group
New York
$67.1M +$41.8M +296,672 +126%
DP
206
Dundas Partners
United Kingdom
$66.7M -$691K -4,909 -0.9%
Corient Private Wealth
207
Corient Private Wealth
Florida
$66.4M -$133M -947,504 -64%
SAM
208
Storebrand Asset Management
Norway
$66.2M -$3.44M -24,425 -4%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$66M +$1.57M +11,129 +2%
ZIM
210
Zacks Investment Management
Illinois
$65.9M +$1.55M +10,986 +2%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$65.8M -$17.9M -126,875 -20%
CII
212
Capital International Inc
California
$65.1M +$28.5M +202,323 +65%
Credit Agricole
213
Credit Agricole
France
$64.6M -$7.09M -50,386 -9%
RMCM
214
Reynders McVeigh Capital Management
Massachusetts
$64.4M -$2.59M -18,370 -3%
FDCP
215
Foster Dykema Cabot & Partners
Massachusetts
$63.5M -$1.24M -8,832 -2%
JSC
216
J. Stern & Co
United Kingdom
$63.1M -$10.7B -76,270,389 -99%
SLAM
217
Swiss Life Asset Management
$63M +$7.01M +49,835 +11%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$62.5M +$5.78M +41,084 +9%
Nomura Asset Management
219
Nomura Asset Management
Japan
$62M +$2.78M +19,771 +4%
WT
220
Whittier Trust
California
$61.3M +$4.66M +33,078 +7%
HCM
221
Howland Capital Management
Massachusetts
$60.1M -$18.9M -134,553 -22%
GAM
222
Gotham Asset Management
New York
$60M +$17M +121,044 +34%
MNA
223
Manning & Napier Advisors
New York
$60M -$9.3M -66,081 -12%
MSV
224
MN Services Vermogensbeheer
Netherlands
$59.4M +$98.5K +700 +0.1%
BGCP
225
Bristol Gate Capital Partners
Ontario, Canada
$58.5M -$20.8M -147,974 -24%

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.