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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
MCM
326
MAI Capital Management
Ohio
$2.46M -$177K -1,332 -7%
HP
327
Hikari Power
Japan
$2.43M – – –
EAM
328
Erste Asset Management
Austria
$2.39M – – –
Bank Julius Baer & Co
329
Bank Julius Baer & Co
Switzerland
$2.36M -$560K -4,226 -20%
JIC
330
Johnson Investment Counsel
Ohio
$2.34M -$66.3K -500 -3%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$691K -5,211 -24%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$2.32M -$18.2K -137 -0.8%
Creative Planning
333
Creative Planning
Kansas
$2.29M +$437K +3,294 +25%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$2.26M +$61.4K +463 +3%
CGH
335
Crossmark Global Holdings
Texas
$2.2M -$387K -2,923 -16%
GIA
336
GHP Investment Advisors
Colorado
$2.15M +$2.04M +15,412 New
BCCM
337
Bridge Creek Capital Management
Massachusetts
$2.13M +$117K +880 +6%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.07M +$13.3K +100 +0.7%
SIA
339
Sit Investment Associates
Minnesota
$2.05M – – –
TSW
340
Thompson Siegel & Walmsley
Virginia
$2.04M +$1.94M +14,600 New
Rafferty Asset Management
341
Rafferty Asset Management
New York
$2.01M +$886K +6,686 +87%
NB
342
Norinchukin Bank
Japan
$2M -$458K -3,457 -19%
PWM
343
Perigon Wealth Management
California
$1.98M -$2.65K -20 -0.1%
DT
344
Diversified Trust
Tennessee
$1.98M -$176K -1,330 -9%
OC
345
Oppenheimer & Co
New York
$1.97M -$12.7K -96 -0.7%
KIC
346
Kensington Investment Counsel
California
$1.95M -$29.8K -225 -2%
VCM
347
Vigilant Capital Management
Maine
$1.94M -$27.3K -206 -1%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$1.93M +$653K +4,929 +55%
1832 Asset Management
349
1832 Asset Management
Ontario, Canada
$1.92M +$34.5K +260 +2%
SGI
350
Summit Global Investments
Utah
$1.91M -$20.9K -158 -1%
12 13
14
15 16

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.