Ametek
855 hedge funds and large institutions have $34B invested in Ametek in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 275 increasing their positions, 340 reducing their positions, and 55 closing their positions.
321% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $17.6M
100% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 55
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
14% more capital invested
Capital invested by funds: $29.9B → $34B (+$4.07B)
6% more funds holding
Funds holding: 810 → 855 (+45)
1.63% more ownership
Funds ownership: 87.61% → 89.23% (+1.6%)
19% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 340
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$553M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$129M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$107M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63M |
| 5 |
Bank of New York Mellon
New York
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$101M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$93.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.5M |
AME Hedge Fund Activity: Q4 2023 in Review
855 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2023, worth a combined $34B — up 14% from $29.9B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new AME positions and 55 closed out — a net gain of 55 holders — while 275 added to existing stakes and 340 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $553M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $101M.
- 855 institutional investors held Ametek (AME) as of Q4 2023, up from 810 in Q3 2023.
- Funds reported $34B of Ametek stock for Q4 2023, up 14% quarter-over-quarter.
- 110 funds opened new Ametek positions in Q4 2023 and 55 closed out, a net change of +55 holders.
- The largest Ametek buyer in Q4 2023 was Morgan Stanley, an estimated $553M added.
- The largest Ametek seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $101M sold.
Based on aggregated 13F filings for Q4 2023.