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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
Goldman Sachs
26
Goldman Sachs
New York
$206M +$65.2M +485,407 +46%
Bank of America
27
Bank of America
North Carolina
$206M -$16M -119,428 -7%
Legal & General Group
28
Legal & General Group
United Kingdom
$200M +$6.28M +46,746 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$179M -$708K -5,272 -0.4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$177M -$78.6M -584,909 -31%
EVM
31
Eaton Vance Management
Massachusetts
$177M -$5.84M -43,499 -3%
SAM
32
Silvercrest Asset Management
New York
$172M +$1.31M +9,736 +0.8%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$172M +$7.44M +55,341 +4%
GF
34
Gabelli Funds
New York
$164M -$3.57M -26,546 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$158M -$18.2M -135,271 -10%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$156M +$96.5M +718,396 +159%
CB
37
Cooke & Bieler
Pennsylvania
$153M +$37M +275,218 +31%
Charles Schwab
38
Charles Schwab
California
$151M +$3.71M +27,585 +2%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$147M -$1.37M -10,213 -0.9%
UBS AM
40
UBS AM
Illinois
$141M -$32.6M -242,656 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$133M +$16.6M +123,300 +14%
PPA
42
Parametric Portfolio Associates
Washington
$131M +$3.3M +24,533 +3%
Franklin Resources
43
Franklin Resources
California
$129M +$32.4K +241 +0%
Primecap Management
44
Primecap Management
California
$126M -$30.2M -224,690 -19%
FAM
45
Fred Alger Management
New York
$119M -$62.2M -463,024 -34%
Victory Capital Management
46
Victory Capital Management
Texas
$118M +$571K +4,248 +0.5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$116M +$2.66M +19,802 +2%
Millennium Management
48
Millennium Management
New York
$111M -$27.8M -207,271 -20%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$108M +$7.97M +59,322 +8%
GC
50
Giverny Capital
Quebec, Canada
$107M +$1.68M +12,485 +2%

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.