Ametek
AME
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.
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: 10 → 10 (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: 770 → 753 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$142M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$119M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$96.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$85.5M |
| 5 |
Goldman Sachs
New York
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$114M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$78.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$62.2M |
| 5 |
Two Sigma Investments
New York
|
-$51.3M |
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.