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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
GIA
351
Gateway Investment Advisers
Ohio
$1.89M +$1.27M +9,570 +241%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M -$113K -856 -6%
IB
353
Intrust Bank
Kansas
$1.87M +$141K +1,064 +9%
RG
354
Rathbones Group
United Kingdom
$1.85M – – –
MLICM
355
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$86.8K -655 -5%
PP
356
Prudential plc
United Kingdom
$1.81M +$1.03M +7,766 +150%
SLAM
357
Swiss Life Asset Management
$1.8M -$504K -3,800 -23%
SG Americas Securities
358
SG Americas Securities
New York
$1.75M +$432K +3,263 +35%
LWAC
359
Laurel Wealth Advisors (California)
California
$1.75M -$138K -1,040 -8%
RC
360
Roundview Capital
New Jersey
$1.74M +$75.4K +569 +5%
CAM
361
Carret Asset Management
New York
$1.71M – – –
JFG
362
Jefferies Financial Group
New York
$1.67M +$1.59M +11,980 New
AWM
363
AE Wealth Management
Kansas
$1.64M +$890K +6,713 +133%
BCI
364
Brinker Capital Investments
Pennsylvania
$1.64M -$53.8K -406 -3%
IMRF
365
Illinois Municipal Retirement Fund
Illinois
$1.61M – – –
HW
366
Hancock Whitney
Mississippi
$1.6M -$6.23K -47 -0.4%
SCM
367
Seascape Capital Management
New Hampshire
$1.55M +$1.47M +11,101 New
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$1.53M -$119K -900 -8%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$1.52M +$31.7K +239 +2%
AIA
370
Avalon Investment & Advisory
Texas
$1.51M -$11.8K -89 -0.8%
CCMG
371
Clark Capital Management Group
Pennsylvania
$1.5M -$240K -1,809 -14%
TCM
372
Twin Capital Management
Pennsylvania
$1.49M -$7.55K -57 -0.5%
CSS
373
Cubist Systematic Strategies
Connecticut
$1.49M -$10.3M -77,798 -88%
WF
374
WoodTrust Financial
Wisconsin
$1.48M -$101K -760 -7%
N
375
Natixis
France
$1.48M -$13.8M -103,823 -91%
13 14
15
16 17

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.