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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: 1014 (+4)

28% more capital invested

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

5% more funds holding

Funds holding: 751787 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
251
Petredis Investment Advisors
Pennsylvania
$5.5M +$5.21M +39,334 New
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$5.45M -$2.07M -15,639 -29%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.42M +$694K +5,239 +16%
SCM
254
Silvant Capital Management
Georgia
$5.4M -$53K -400 -1%
LRPA
255
L. Roy Papp & Associates
Arizona
$5.36M
ORI
256
Oak Ridge Investments
Illinois
$5.22M +$25.8K +195 +0.5%
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$5.18M +$721K +5,442 +17%
SI
258
Stephens Inc
Arkansas
$5.07M -$22.8K -172 -0.5%
SV
259
Sturgeon Ventures
United Kingdom
$5.03M +$20.7K +156 +0.4%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$4.96M +$43.3K +327 +0.9%
UHC
261
Union Heritage Capital
Michigan
$4.85M
BPCE
262
Bank Pictet & Cie (Europe)
Germany
$4.83M -$1.45M -10,945 -24%
DSC
263
Duncker Streett & Co
Missouri
$4.74M -$33.1K -250 -0.7%
HTI
264
Hikari Tsushin Inc
Japan
$4.65M
MOACM
265
Mutual of America Capital Management
New York
$4.6M +$135K +1,019 +3%
MMM
266
Mendel Money Management
Illinois
$4.57M -$150K -1,135 -3%
TPSF
267
Texas Permanent School Fund
Texas
$4.56M +$19.2K +145 +0.4%
VMPIC
268
Varma Mutual Pension Insurance Co
Finland
$4.56M -$20.4M -153,855 -83%
NYLIM
269
New York Life Investment Management
New York
$4.53M +$4.77K +36 +0.1%
M&T Bank
270
M&T Bank
New York
$4.47M +$14.8K +112 +0.4%
QIM
271
Quest Investment Management
Oregon
$4.42M +$4.19M +31,613 New
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$4.41M +$633K +4,773 +18%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$4.3M +$20.5K +155 +0.5%
CCM
274
Carderock Capital Management
Maryland
$4.29M +$176K +1,326 +5%
CCM
275
Cinctive Capital Management
New York
$4.22M -$2.06M -15,577 -34%

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.