Ametek
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$240M |
| 2 |
BlackRock
New York
|
+$127M |
| 3 |
Millennium Management
New York
|
+$92.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$207M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$71.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.7M |
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.