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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
Walleye Trading
451
Walleye Trading
New York
$571K +$425K +3,524 +372%
FCBT
452
First Citizens Bank & Trust
North Carolina
$549K -$55.4K -459 -10%
VI
453
Vestcor Inc
New Brunswick, Canada
$547K -$12.1K -100 -2%
ECA
454
Elevated Capital Advisors
Utah
$542K +$99.2K +822 +25%
JFGIW
455
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$538K
PCM
456
Penn Capital Management
Pennsylvania
$527K -$7.85K -65 -2%
DC
457
Derby & Company
Massachusetts
$520K
Rafferty Asset Management
458
Rafferty Asset Management
New York
$509K +$241K +1,995 +100%
VFA
459
Valeo Financial Advisors
Indiana
$505K +$1.09K +9 +0.2%
SS
460
Simplicity Solutions
Minnesota
$500K +$473K +3,916 New
IIA
461
ICW Investment Advisors
Arizona
$497K +$13.8K +114 +3%
GVAG
462
Great Valley Advisor Group
Delaware
$491K +$9.78K +81 +2%
LNWWM
463
Laird Norton Wetherby Wealth Management
California
$486K -$451K -3,739 -50%
Axa
464
Axa
France
$484K
MAM
465
Meeder Asset Management
Ohio
$481K +$189K +1,562 +71%
CFG
466
Cooper Financial Group
California
$477K -$8.93K -74 -2%
MA
467
MUFG Americas
New York
$470K -$724 -6 -0.2%
LWMM
468
Legacy Wealth Management (Mississippi)
Mississippi
$466K -$24K -199 -5%
PMA
469
Prudent Man Advisors
Illinois
$461K +$13.5K +112 +3%
PAS
470
Park Avenue Securities
New York
$460K +$124K +1,026 +40%
ECM
471
Estabrook Capital Management
New York
$460K
RM
472
Resource Management
Louisiana
$454K
QCG
473
Quadrant Capital Group
Ohio
$453K +$8.45K +70 +2%
SBL
474
Sargent Bickham Lagudis
Colorado
$450K -$36.2K -300 -8%
SRC
475
Shufro Rose & Co
New York
$444K