Ametek
690 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, 253 increasing their positions, 242 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $24.6B → $25.5B (+$846M)
0.55% less ownership
Funds ownership: 87.07% → 86.52% (-0.55%)
5% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $19.7M
Holders
690
Holding in Top 10
12
Calls
$18.7M
Puts
$19.7M
Top Buyers
| 1 | +$201M | |
| 2 | +$180M | |
| 3 | +$118M | |
| 4 |
Goldman Sachs
New York
|
+$64.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$59.9M |
Top Sellers
| 1 | -$198M | |
| 2 | -$112M | |
| 3 | -$108M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$86.6M |
| 5 |
JP Morgan Chase
New York
|
-$77.8M |