AMPHENOL CORP (APH) — Hedge Fund Ownership Q1 2026
APH
- AMPHENOL CORP (APH) is held by 6 of 82 tracked hedge funds, with Egerton Capital (4%) and Torray Investment Partners (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in APH holdings came from Lone Pine Capital (-92%) and Egerton Capital (-23%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to AMPHENOL CORP (APH) by -50% vs the prior quarter and -28% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Egerton Capital John Armitage
|
4.03% | 2.9M | -22.56% | +62.90% | $362.8M | $126.35 | — |
| 2 |
Torray Investment Partners Robert Torray
|
1.17% | 63K | -1.51% | -39.04% | $8.0M | $126.35 | — |
| 3 |
Jensen Investment Management
|
0.56% | 225K | -2.22% | -91.05% | $28.5M | $126.35 | — |
| 4 |
Lone Pine Capital Stephen Mandel
|
0.22% | 223K | -92.06% | — | $28.2M | $126.35 | — |
| 5 |
Weitz Investment Management Wallace Weitz
|
0.08% | 9K | NEW | — | $1.2M | $126.35 | — |
| 6 |
Matrix Asset Advisors David Katz
|
0.04% | 3K | — | — | $386,126 | $126.35 | — |
| 6 | Total | — | 3.4M | -50.32% | -27.90% | $429.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.