Ametek
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$453M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$445M |
| 3 |
Morgan Stanley
New York
|
+$235M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$192M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$99.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$97.4M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$72.5M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$62.3M |
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.