AMPHENOL CORP NEW (APH) — Hedge Fund Ownership Q4 2025
APH
- AMPHENOL CORP NEW (APH) is held by 5 of 81 tracked hedge funds, with Egerton Capital (5%) and Lone Pine Capital (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in APH holdings came from Jensen Investment Management (-73%) and Lone Pine Capital (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to AMPHENOL CORP NEW (APH) by -13% vs the prior quarter and -89% 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
|
5.45% | 3.7M | -3.02% | — | $501.1M | $135.14 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
2.79% | 2.8M | -7.06% | — | $379.7M | $135.14 | — |
| 3 |
Torray Investment Partners Robert Torray
|
1.24% | 64K | -21.54% | -39.28% | $8.7M | $135.14 | — |
| 4 |
Jensen Investment Management
|
0.49% | 230K | -73.49% | -90.85% | $31.1M | $135.14 | — |
| 5 |
Matrix Asset Advisors David Katz
|
0.04% | 3K | — | — | $412,988 | $135.14 | — |
| 5 | Total | — | 6.8M | -12.63% | -88.68% | $921.0M | — | — |
* 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.