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692 hedge funds and large institutions have $25.5B invested in Ametek in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 242 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 683692 (+9)

5% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 242

3% more capital invested

Capital invested by funds: $24.6B → $25.5B (+$846M)

0.55% less ownership

Funds ownership: 87.08%86.53% (-0.55%)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

Holders
692
Holders Change
+9
Holders Change %
+1.32%
% of All Funds
12.15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
68
Increased
254
Reduced
242
Closed
57
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1.02M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
351
Moody National Bank Trust Division
Texas
$1.52M -$338K -2,800 -19%
DT
352
Diversified Trust
Tennessee
$1.51M +$84.5K +700 +6%
V
353
Veritable
Delaware
$1.51M +$38K +315 +3%
AIA
354
Avalon Investment & Advisory
Texas
$1.51M +$60.2K +499 +4%
MCM
355
Manchester Capital Management
Vermont
$1.49M
AP
356
Advisor Partners
California
$1.47M -$40.6K -336 -3%
RC
357
Roundview Capital
New Jersey
$1.46M -$10.6K -88 -0.8%
MML Investors Services
358
MML Investors Services
Massachusetts
$1.45M +$334K +2,771 +32%
HP
359
Hikari Power
Japan
$1.44M +$181K +1,500 +15%
IB
360
Intrust Bank
Kansas
$1.44M -$105K -866 -7%
SLI
361
Sumitomo Life Insurance
Japan
$1.43M -$55.8K -462 -4%
RJT
362
Raymond James Trust
Florida
$1.39M -$35K -290 -3%
AAM
363
Advisors Asset Management
Colorado
$1.35M +$178K +1,471 +16%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$262K -2,173 -17%
BAM
365
Blueshift Asset Management
New Jersey
$1.32M +$1.25M +10,319 New
PTC
366
Private Trust Company
Ohio
$1.32M -$128K -1,059 -9%
RMC
367
Resources Management Corp
Connecticut
$1.31M
KLC
368
Knowledge Leaders Capital
Colorado
$1.3M -$18.5K -153 -1%
BCI
369
Brinker Capital Investments
Pennsylvania
$1.29M +$49.2K +408 +4%
SAMC
370
Spectrum Asset Management (California)
California
$1.29M
AA
371
AlphaCentric Advisors
Puerto Rico
$1.28M
SRAM
372
Spouting Rock Asset Management
Pennsylvania
$1.28M -$354K -2,933 -23%
X
373
Xponance
Pennsylvania
$1.27M -$11K -91 -0.9%
CL
374
CIM LLC
New York
$1.26M +$37.4K +310 +3%
BCCM
375
Bridge Creek Capital Management
Massachusetts
$1.26M +$6.04K +50 +0.5%