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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
Caisse de Depot et Placement du Quebec (CDPQ)
301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M +$431K +3,250 +17%
NRS
302
Neville Rodie & Shaw
New York
$3.13M -$61.6K -465 -2%
KJHP
303
K.J. Harrison & Partners
Ontario, Canada
$3.11M +$13.3K +100 +0.6%
PCM
304
Penserra Capital Management
California
$3.08M +$2.92M +22,065 New
Nordea Investment Management
305
Nordea Investment Management
Sweden
$3.08M -$450K -3,393 -13%
IMPI
306
Ilmarinen Mutual Pension Insurance
Finland
$3.07M +$2.92M +22,000 New
Jane Street
307
Jane Street
New York
$3.05M -$7.84M -59,175 -73%
AAF
308
Andra AP-fonden
Sweden
$3.03M +$66.3K +500 +2%
WBC
309
Westpac Banking Corp
Australia
$2.99M +$97.3K +734 +4%
MML Investors Services
310
MML Investors Services
Massachusetts
$2.87M +$295K +2,226 +12%
BCIM
311
British Columbia Investment Management
British Columbia, Canada
$2.84M -$334K -2,521 -11%
BRCM
312
Bright Rock Capital Management
Massachusetts
$2.79M – – –
SBIA
313
Sheaff Brock Investment Advisors
Indiana
$2.74M – – –
CS
314
Candriam SCA
Luxembourg
$2.71M -$345K -2,605 -12%
SAM
315
Securian Asset Management
Minnesota
$2.68M +$82.8K +625 +3%
Holocene Advisors
316
Holocene Advisors
New York
$2.64M +$2.09M +15,743 +498%
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$2.63M +$289K +2,184 +13%
Skandinaviska Enskilda Banken (SEB)
318
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M -$581K -4,381 -19%
MC
319
Moors & Cabot
Massachusetts
$2.61M -$126K -950 -5%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.53M +$77.4K +584 +3%
KRS
321
Kentucky Retirement Systems
Kentucky
$2.52M +$10.5K +79 +0.4%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$2.49M +$22.4K +169 +1%
EMPI
323
Elo Mutual Pension Insurance
Finland
$2.48M +$54.7K +413 +2%
VPIM
324
Vanguard Personalized Indexing Management
California
$2.48M +$235K +1,772 +11%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$2.46M +$9.41K +71 +0.4%
11 12
13
14 15

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.