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Ametek
AME

787 hedge funds and large institutions have $28.7B invested in Ametek in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 281 increasing their positions, 273 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $12.4M

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

28% more capital invested

Capital invested by funds: $22.5B → $28.7B (+$6.25B)

5% more funds holding

Funds holding: 751 → 787 (+36)

1.53% more ownership

Funds ownership: 87.36% → 88.89% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 273

Holders
787
Holders Change
+36
Holders Change %
+4.79%
% of All Funds
12.65%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
102
Increased
281
Reduced
273
Closed
52
Calls
$32.3M
Puts
$12.4M
Net Calls
+$20M
Net Calls Change
+$21.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$453M
2
UBS AM
UBS AM
Illinois
+$445M
3
Morgan Stanley
Morgan Stanley
New York
+$235M
4
N
Nuveen
North Carolina
+$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.2M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$135M
2
Citadel Advisors
Citadel Advisors
Florida
-$99.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$97.4M
4
A
AustralianSuper
Australia
-$72.5M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$62.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$7.08M +$1.41M +10,617 +26%
Osaic Holdings
227
Osaic Holdings
Arizona
$7.01M +$364K +2,746 +6%
MIP
228
Marietta Investment Partners
Wisconsin
$6.98M +$1.66M +12,513 +33%
MGWM
229
Marks Group Wealth Management
Minnesota
$6.81M -$53K -400 -0.8%
MCM
230
Marsico Capital Management
Colorado
$6.8M – – –
ROC
231
Running Oak Capital
Minnesota
$6.78M +$361K +2,720 +6%
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$6.73M -$140K -1,060 -2%
TC
233
Taika Capital
Florida
$6.62M +$2.49M +18,800 +66%
US Bancorp
234
US Bancorp
Minnesota
$6.62M +$50.9K +384 +0.8%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$6.54M +$623K +4,700 +11%
MA
236
Montag & Associates
Georgia
$6.5M +$1.86K +14 +0%
IAIM
237
Industrial Alliance Investment Management
Quebec, Canada
$6.47M – – –
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$6.21M +$73K +551 +1%
BC
239
Burney Company
Virginia
$6.07M -$91.2K -688 -2%
MVIP
240
Mar Vista Investment Partners
California
$6.03M – – –
YCM
241
Yousif Capital Management
Michigan
$5.82M +$4.64K +35 +0.1%
URS
242
Utah Retirement Systems
Utah
$5.71M -$53K -400 -1%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$5.7M +$106K +799 +2%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$5.62M -$7.78M -58,725 -59%
SWMP
245
Signature Wealth Management Partners
New Jersey
$5.61M – – –
GIBU
246
Gulf International Bank (UK)
United Kingdom
$5.57M -$33.8K -255 -0.6%
II
247
IFM Investors
Australia
$5.56M +$2.45M +18,454 +87%
NAMP
248
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.53M -$3.31K -25 -0.1%
ProShare Advisors
249
ProShare Advisors
Maryland
$5.52M -$159K -1,201 -3%
Cerity Partners
250
Cerity Partners
New York
$5.51M +$38K +287 +0.7%
8 9
10
11 12

AME Hedge Fund Activity: Q4 2022 in Review

787 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2022, worth a combined $28.7B — up 28% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new AME positions and 52 closed out — a net gain of 50 holders — while 281 added to existing stakes and 273 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $453M. The largest seller was Mawer Investment Management, cutting an estimated $135M.

  • 787 institutional investors held Ametek (AME) as of Q4 2022, up from 751 in Q3 2022.
  • Funds reported $28.7B of Ametek stock for Q4 2022, up 28% quarter-over-quarter.
  • 102 funds opened new Ametek positions in Q4 2022 and 52 closed out, a net change of +50 holders.
  • The largest Ametek buyer in Q4 2022 was T. Rowe Price Associates, an estimated $453M added.
  • The largest Ametek seller in Q4 2022 was Mawer Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2022.