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753 hedge funds and large institutions have $26.3B invested in Ametek in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 267 increasing their positions, 284 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $9M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.25% less ownership

Funds ownership: 86.84%86.59% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 284

2% less funds holding

Funds holding: 770753 (-17)

10% less capital invested

Capital invested by funds: $29.2B → $26.3B (-$2.86B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
70
Increased
267
Reduced
284
Closed
78
Calls
$29.9M
Puts
$9M
Net Calls
+$20.8M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
251
State of Alaska Department of Revenue
Alaska
$4.76M -$123K -913 -2%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$4.76M -$658K -4,895 -12%
SI
253
Stephens Inc
Arkansas
$4.75M +$52K +387 +1%
Squarepoint
254
Squarepoint
New York
$4.74M +$2.03M +15,104 +74%
EAM
255
EULAV Asset Management
Florida
$4.66M
MMM
256
Mendel Money Management
Illinois
$4.63M +$341K +2,536 +8%
UHC
257
Union Heritage Capital
Michigan
$4.62M -$712K -5,300 -13%
DSC
258
Duncker Streett & Co
Missouri
$4.56M +$1M +7,450 +28%
TRCT
259
Tower Research Capital (TRC)
New York
$4.49M +$2.15M +15,976 +90%
MSL
260
Mackay Shields LLC
New York
$4.42M -$176K -1,308 -4%
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$4.26M +$524K +3,900 +14%
CCM
262
Carderock Capital Management
Maryland
$4.17M -$55.6K -414 -1%
Man Group
263
Man Group
United Kingdom
$4.15M +$1.89M +14,058 +82%
FAF
264
Första AP-fonden
Sweden
$4.14M +$188K +1,400 +5%
MOACM
265
Mutual of America Capital Management
New York
$4.12M +$44.9K +334 +1%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M +$258K +1,917 +7%
M&T Bank
267
M&T Bank
New York
$4.05M +$213K +1,584 +5%
Brown Advisory
268
Brown Advisory
Maryland
$4.04M +$179K +1,330 +5%
TPSF
269
Texas Permanent School Fund
Texas
$4M -$256K -1,902 -6%
Alyeska Investment Group
270
Alyeska Investment Group
Illinois
$4M +$4.03M +30,000 New
Korea Investment Corp
271
Korea Investment Corp
South Korea
$3.98M -$2.61M -19,400 -39%
SAM
272
Security Asset Management
New York
$3.93M -$30.1K -224 -0.8%
UIM
273
USS Investment Management
United Kingdom
$3.86M -$4.08M -30,339 -51%
HIC
274
Harvey Investment Company
Kentucky
$3.79M -$1.75K -13 -0%
CISOA
275
Capital Investment Services of America
Wisconsin
$3.78M

AME Hedge Fund Activity: Q1 2022 in Review

753 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2022, worth a combined $26.3B — down 9.8% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AME and 70 opened new positions — a net loss of 8 holders — while 284 trimmed existing stakes and 267 added.

The largest buyer was Citadel Advisors, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 753 institutional investors held Ametek (AME) as of Q1 2022, down from 770 in Q4 2021.
  • Funds reported $26.3B of Ametek stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 70 funds opened new Ametek positions in Q1 2022 and 78 closed out, a net change of -8 holders.
  • The largest Ametek buyer in Q1 2022 was Citadel Advisors, an estimated $142M added.
  • The largest Ametek seller in Q1 2022 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.