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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
BC
276
Brookfield Corp
Ontario, Canada
$3.73M +$3.76M +28,005 New
SV
277
Sturgeon Ventures
United Kingdom
$3.73M -$35.2K -262 -0.9%
SLAM
278
Swiss Life Asset Management
$3.69M -$66.5K -495 -2%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$3.5M +$608K +4,529 +21%
RPI
280
Railway Pension Investments
United Kingdom
$3.47M
Creative Planning
281
Creative Planning
Kansas
$3.41M +$17.2K +128 +0.5%
Holocene Advisors
282
Holocene Advisors
New York
$3.27M -$848K -6,313 -20%
NRS
283
Neville Rodie & Shaw
New York
$3.27M -$144K -1,075 -4%
AC
284
Allstate Corporation
Illinois
$3.15M +$3.17M +23,617 New
Wealthfront Advisers
285
Wealthfront Advisers
California
$3.08M -$170K -1,267 -5%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$2.98M +$28.6K +213 +1%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$2.91M -$209K -1,559 -7%
NB
288
Norinchukin Bank
Japan
$2.86M +$230K +1,710 +9%
Mariner
289
Mariner
Kansas
$2.84M +$1.25M +9,314 +78%
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$2.79M +$349K +2,600 +14%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$2.78M +$463K +3,443 +20%
BRCM
292
Bright Rock Capital Management
Massachusetts
$2.66M
BCM
293
Buckhead Capital Management
Georgia
$2.64M -$19.9K -148 -0.7%
CGH
294
Crossmark Global Holdings
Texas
$2.64M -$61.8K -460 -2%
MC
295
Moors & Cabot
Massachusetts
$2.64M -$141K -1,050 -5%
SBIA
296
Sheaff Brock Investment Advisors
Indiana
$2.61M
RBA
297
Richard Bernstein Advisors
New York
$2.58M
VMPIC
298
Varma Mutual Pension Insurance Co
Finland
$2.57M -$4.7M -35,000 -64%
SIA
299
Sit Investment Associates
Minnesota
$2.5M
SAM
300
Securian Asset Management
Minnesota
$2.5M -$42.3K -315 -2%

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.