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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
CCP
451
Corient Capital Partners
California
$593K +$63.1K +470 +12%
SP
452
Symmetry Partners
Connecticut
$592K
OAM
453
Oppenheimer Asset Management
New York
$591K -$55.5K -413 -9%
PP
454
Prudential plc
United Kingdom
$591K +$597K +4,441 New
EF
455
Empirical Finance
Pennsylvania
$589K +$64.6K +481 +12%
KeyBank National Association
456
KeyBank National Association
Ohio
$588K +$232K +1,725 +64%
HSA
457
HBK Sorce Advisory
Pennsylvania
$586K +$672 +5 +0.1%
OBWP
458
O'Brien Wealth Partners
Massachusetts
$576K -$806 -6 -0.1%
Cambridge Investment Research Advisors
459
Cambridge Investment Research Advisors
Iowa
$573K +$50.5K +376 +10%
FCBT
460
First Citizens Bank & Trust
North Carolina
$563K -$5.91K -44 -1%
NF
461
NTB Financial
Colorado
$553K +$1.07K +8 +0.2%
OSAM
462
O'Shaughnessy Asset Management
Connecticut
$546K +$258K +1,924 +88%
CG
463
Colony Group
Massachusetts
$544K +$549K +4,088 New
CI
464
Cigna Investments
Connecticut
$539K -$152K -1,133 -22%
HBT
465
Heartland Bank & Trust
Illinois
$538K +$125K +927 +30%
JFGIW
466
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$535K
SC
467
Sepio Capital
Utah
$525K +$129K +961 +32%
TFGT
468
TS Financial Group (TSFG)
Illinois
$524K
CAM
469
Cresset Asset Management
Illinois
$519K +$98.1K +730 +23%
CCM
470
Coldstream Capital Management
Washington
$513K -$21K -156 -4%
OPS
471
Orion Portfolio Solutions
Nebraska
$511K +$20.4K +152 +4%
BPA
472
Beacon Pointe Advisors
California
$509K +$244K +1,817 +90%
PCM
473
Penn Capital Management
Pennsylvania
$508K -$5.51K -41 -1%
S
474
SignatureFD
Georgia
$507K +$28.9K +215 +6%
MYIA
475
Mount Yale Investment Advisors
Colorado
$503K +$5.24K +39 +1%

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.