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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
BlackRock
1
BlackRock
New York
$12.9B -$587M -4,171,540 -4%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$10.1B +$11.2B +79,875,456 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10B -$977M -6,943,274 -8%
State Street
4
State Street
Massachusetts
$7.27B +$68M +482,820 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.87B +$2.1B +14,945,430 +44%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$4.53B +$5.05B +35,850,171 New
Capital International Investors
7
Capital International Investors
California
$4.46B +$1.64B +11,653,093 +49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.95B +$138M +977,315 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$3.36B +$1.43B +10,173,753 +62%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.31B -$1.65B -11,736,160 -31%
Bank of America
11
Bank of America
North Carolina
$2.61B -$180M -1,281,766 -6%
Morgan Stanley
12
Morgan Stanley
New York
$2.21B -$94.8M -673,497 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.06B -$197M -1,398,045 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.9B +$363M +2,581,669 +21%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.83B -$274M -1,948,449 -12%
Northern Trust
16
Northern Trust
Illinois
$1.7B -$5.73M -40,726 -0.3%
Nuveen
17
Nuveen
North Carolina
$1.66B +$749M +5,322,488 +68%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.5B +$3.68M +26,174 +0.2%
Invesco
19
Invesco
Georgia
$1.49B +$398M +2,826,430 +32%
Goldman Sachs
20
Goldman Sachs
New York
$1.44B +$403M +2,865,478 +34%
Jennison Associates
21
Jennison Associates
New York
$1.29B -$2.65M -18,859 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.23B -$122M -869,665 -8%
Janus Henderson Group
23
Janus Henderson Group
$1.2B -$62.8M -446,139 -5%
Franklin Resources
24
Franklin Resources
California
$1.18B -$303M -2,155,390 -19%
UBS AM
25
UBS AM
Illinois
$1.17B +$128M +912,449 +11%

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.