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753 hedge funds and large institutions have $26.3B invested in Ametek in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 267 increasing their positions, 284 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $9M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.25% less ownership

Funds ownership: 86.84%86.59% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 284

2% less funds holding

Funds holding: 770753 (-17)

10% less capital invested

Capital invested by funds: $29.2B → $26.3B (-$2.86B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
70
Increased
267
Reduced
284
Closed
78
Calls
$29.9M
Puts
$9M
Net Calls
+$20.8M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
401
Concentric Capital Strategies
Connecticut
$959K +$967K +7,200 New
MMA
402
Miracle Mile Advisors
California
$954K -$15.2K -113 -2%
AAM
403
Advisors Asset Management
Colorado
$935K -$35.7K -266 -4%
BCM
404
Brasada Capital Management
Texas
$932K +$67.2K +500 +8%
DC
405
Davenport & Co
Virginia
$929K +$47.6K +354 +5%
JWCA
406
J.W. Coons Advisors
Ohio
$924K +$62.5K +465 +7%
IMRF
407
Illinois Municipal Retirement Fund
Illinois
$923K
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$909K +$97.3K +724 +12%
SFI
409
Siemens Fonds Invest
Germany
$908K
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$907K +$37.9K +282 +4%
JF
411
Jump Financial
Illinois
$896K -$1.38M -10,291 -60%
QT
412
Quantbot Technologies
New York
$891K -$1.24M -9,248 -58%
Rockefeller Capital Management
413
Rockefeller Capital Management
New York
$873K +$31.6K +235 +4%
LIM
414
Leavell Investment Management
Alabama
$866K
NCM
415
Noesis Capital Mangement
Florida
$864K
MIA
416
MainStreet Investment Advisors
Illinois
$861K -$195K -1,448 -18%
BWM
417
Biltmore Wealth Management
Arizona
$856K -$2.15K -16 -0.2%
IWA
418
IVC Wealth Advisors
Pennsylvania
$853K
MPWT
419
MassMutual Private Wealth & Trust
Connecticut
$842K -$161K -1,201 -16%
CAPTRUST Financial Advisors
420
CAPTRUST Financial Advisors
North Carolina
$809K +$53.9K +401 +7%
Vontobel Holding
421
Vontobel Holding
Switzerland
$804K -$530K -3,948 -40%
CB
422
Community Bank
New York
$799K
BF
423
BOK Financial
Oklahoma
$793K +$54.8K +408 +7%
SAM
424
Shell Asset Management
Netherlands
$755K -$43K -320 -5%
MAM
425
Meeder Asset Management
Ohio
$750K +$757K +5,635 New

AME Hedge Fund Activity: Q1 2022 in Review

753 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2022, worth a combined $26.3B — down 9.8% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AME and 70 opened new positions — a net loss of 8 holders — while 284 trimmed existing stakes and 267 added.

The largest buyer was Citadel Advisors, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 753 institutional investors held Ametek (AME) as of Q1 2022, down from 770 in Q4 2021.
  • Funds reported $26.3B of Ametek stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 70 funds opened new Ametek positions in Q1 2022 and 78 closed out, a net change of -8 holders.
  • The largest Ametek buyer in Q1 2022 was Citadel Advisors, an estimated $142M added.
  • The largest Ametek seller in Q1 2022 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.