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Ametek
AME

820 hedge funds and large institutions have $32.6B invested in Ametek in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 296 increasing their positions, 298 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $9.27M

104% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more capital invested

Capital invested by funds: $29.2B → $32.6B (+$3.41B)

6% more funds holding

Funds holding: 774 → 820 (+46)

0.38% more ownership

Funds ownership: 87.23% → 87.61% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 298

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
94
Increased
296
Reduced
298
Closed
46
Calls
$38.4M
Puts
$9.27M
Net Calls
+$29.2M
Net Calls Change
+$5.96M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$240M
2
BlackRock
BlackRock
New York
+$127M
3
Millennium Management
Millennium Management
New York
+$92.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$63.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$207M
2
HL
Harding Loevner
New Jersey
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$253M -$19.6M -134,307 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$253M +$966K +6,616 +0.4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$233M +$13.1M +89,557 +7%
DZ Bank
29
DZ Bank
Germany
$229M +$8.09M +55,380 +4%
Bank of America
30
Bank of America
North Carolina
$203M -$12.9M -88,427 -7%
A
31
AustralianSuper
Australia
$198M -$6.21M -42,541 -3%
Franklin Resources
32
Franklin Resources
California
$194M -$29.6M -202,468 -14%
Charles Schwab
33
Charles Schwab
California
$192M +$267K +1,829 +0.2%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$174M -$3.66M -25,032 -2%
GF
35
Gabelli Funds
New York
$172M -$18.4M -125,650 -11%
UBS AM
36
UBS AM
Illinois
$162M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$162M -$647K -4,427 -0.4%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$156M +$8.78M +60,086 +7%
Millennium Management
39
Millennium Management
New York
$152M +$92.1M +630,562 +203%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$150M -$13.7M -93,928 -9%
EIG
41
EdgePoint Investment Group
Ontario, Canada
$150M -$12.3M -84,006 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$147M +$2.4M +16,443 +2%
GC
43
Giverny Capital
Quebec, Canada
$144M +$7.43M +50,892 +6%
Amundi
44
Amundi
France
$136M +$17M +116,321 +16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$135M -$11.6M -79,700 -9%
CB
46
Cooke & Bieler
Pennsylvania
$129M -$32.6M -222,983 -22%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$129M +$35.5M +243,253 +43%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$128M -$25.3M -173,040 -18%
SAM
49
Silvercrest Asset Management
New York
$125M -$23M -157,794 -17%
William Blair & Company
50
William Blair & Company
Illinois
$120M -$5.99K -41 -0%
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AME Hedge Fund Activity: Q2 2023 in Review

820 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2023, worth a combined $32.6B — up 12% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AME positions and 46 closed out — a net gain of 48 holders — while 296 added to existing stakes and 298 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $240M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $207M.

  • 820 institutional investors held Ametek (AME) as of Q2 2023, up from 774 in Q1 2023.
  • Funds reported $32.6B of Ametek stock for Q2 2023, up 12% quarter-over-quarter.
  • 94 funds opened new Ametek positions in Q2 2023 and 46 closed out, a net change of +48 holders.
  • The largest Ametek buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $240M added.
  • The largest Ametek seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2023.