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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
Citadel Advisors
26
Citadel Advisors
Florida
$208M -$102M -842,515 -34%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$207M +$13.1M +108,770 +7%
HL
28
Harding Loevner
New Jersey
$201M +$190M +1,574,918 +1,071,373%
Deutsche Bank
29
Deutsche Bank
Germany
$185M +$6.37M +52,743 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$180M -$4.52M -37,435 -3%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$177M -$13.6M -112,921 -8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$173M -$2.96M -24,561 -2%
EVM
33
Eaton Vance Management
Massachusetts
$172M -$8.87M -73,452 -5%
GF
34
Gabelli Funds
New York
$167M -$6.26M -51,835 -4%
First Trust Advisors
35
First Trust Advisors
Illinois
$167M -$3.69M -30,565 -2%
Primecap Management
36
Primecap Management
California
$166M +$21.4M +177,600 +16%
SAM
37
Silvercrest Asset Management
New York
$166M +$4.63M +38,353 +3%
Bank of America
38
Bank of America
North Carolina
$151M +$2.31M +19,102 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$143M -$46.5M -385,351 -26%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$135M +$1.29M +10,726 +1%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$135M -$15.3M -126,630 -11%
Wells Fargo
42
Wells Fargo
California
$133M -$34.7M -287,569 -22%
Charles Schwab
43
Charles Schwab
California
$129M +$2.82M +23,343 +2%
Franklin Resources
44
Franklin Resources
California
$125M -$1.67M -13,855 -1%
EIG
45
EdgePoint Investment Group
Ontario, Canada
$122M -$4.67M -38,697 -4%
UBS AM
46
UBS AM
Illinois
$121M +$5.34M +44,268 +5%
KBC Group
47
KBC Group
Belgium
$119M +$16.4M +135,614 +17%
CB
48
Cooke & Bieler
Pennsylvania
$116M -$2.4M -19,860 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$113M +$2.06M +17,100 +2%
Victory Capital Management
50
Victory Capital Management
Texas
$110M -$8.55M -70,852 -8%