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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2B +$196M +2,870,933 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.88B +$47.1M +689,794 +0.7%
BlackRock
3
BlackRock
New York
$6.68B +$225M +3,296,225 +3%
State Street
4
State Street
Massachusetts
$3.64B +$80.4M +1,178,361 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.76B -$1.15B -16,803,388 -29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.04B -$121M -1,779,076 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.72B +$66.2M +971,028 +4%
Bank of America
8
Bank of America
North Carolina
$1.67B +$33.3M +488,389 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.36B -$99.6M -1,460,459 -7%
Norges Bank
10
Norges Bank
Norway
$1.31B +$4M +58,656 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$1.3B -$7.96M -116,703 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.17B -$3.91M -57,378 -0.3%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$1.1B +$757M +11,092,282 +196%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$854M +$1.12M +16,361 +0.1%
Northern Trust
15
Northern Trust
Illinois
$839M -$18.4M -269,770 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$798M +$352M +5,154,860 +73%
Flossbach Von Storch
17
Flossbach Von Storch
Germany
$748M -$62.5M -916,685 -7%
Amundi
18
Amundi
France
$729M -$168M -2,459,992 -18%
Franklin Resources
19
Franklin Resources
California
$725M +$280M +4,107,670 +59%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$718M -$143M -2,090,000 -16%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$684M +$205M +3,012,044 +42%
Invesco
22
Invesco
Georgia
$603M +$9.62M +141,069 +2%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$582M -$169M -2,483,941 -22%
Lazard Asset Management
24
Lazard Asset Management
New York
$579M -$107M -1,569,838 -15%
UBS AM
25
UBS AM
Illinois
$574M +$517M +7,573,750 +639%

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.