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787 hedge funds and large institutions have $28.7B invested in Ametek in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 281 increasing their positions, 273 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $12.4M

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

28% more capital invested

Capital invested by funds: $22.5B → $28.7B (+$6.25B)

5% more funds holding

Funds holding: 751787 (+36)

1.53% more ownership

Funds ownership: 87.36%88.89% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 273

Holders
787
Holders Change
+36
Holders Change %
+4.79%
% of All Funds
12.65%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
102
Increased
281
Reduced
273
Closed
52
Calls
$32.3M
Puts
$12.4M
Net Calls
+$20M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
576
Enterprise Financial Services Corp (EFSC)
Missouri
$340K -$2.65K -20 -0.8%
SSB
577
Sandy Spring Bank
Maryland
$339K
SSG
578
Summit Securities Group
New York
$333K +$18.6K +140 +6%
SF
579
Synovus Financial
Georgia
$333K +$9.54K +72 +3%
PA
580
Profund Advisors
Maryland
$333K +$47.3K +357 +18%
CBFP
581
Cedar Brook Financial Partners
Ohio
$332K -$68.7K -518 -18%
DTL
582
Dynamic Technology Lab
Singapore
$331K +$16.7K +126 +6%
SC
583
Savant Capital
Illinois
$329K +$15.8K +119 +5%
FNBTCON
584
First National Bank & Trust Co of Newtown
Pennsylvania
$326K
FFM
585
Forum Financial Management
Illinois
$325K +$265 +2 +0.1%
PGFC
586
Peapack-Gladstone Financial Corp
New Jersey
$319K -$5.3K -40 -2%
WSFS
587
Wilmington Savings Fund Society
Delaware
$317K
Jones Financial Companies
588
Jones Financial Companies
Missouri
$312K -$9.94K -75 -3%
CCA
589
Checchi Capital Advisers
California
$311K -$14K -106 -5%
CWM
590
Congress Wealth Management
Massachusetts
$308K
BTWM
591
Baker Tilly Wealth Management
Wisconsin
$308K +$41.1K +310 +16%
1WA
592
180 Wealth Advisors
Washington
$307K +$4.77K +36 +2%
WPC
593
Wedmont Private Capital
Pennsylvania
$306K +$282K +2,125 New
PJSIMP
594
P.J. Schmidt Investment Management (PJS)
Wisconsin
$305K -$30.4K -229 -9%
FMLI
595
Fukoku Mutual Life Insurance
Japan
$304K
CA
596
Cetera Advisors
Colorado
$301K -$34.6K -261 -11%
FIM
597
Freedom Investment Management
Connecticut
$300K +$285K +2,149 New
IWC
598
Integrated Wealth Concepts
Massachusetts
$298K -$11.9K -90 -4%
CAM
599
Cresset Asset Management
Illinois
$294K -$26K -196 -5%
MGIA
600
Moneta Group Investment Advisors
Missouri
$293K -$341K -2,571 -56%

AME Hedge Fund Activity: Q4 2022 in Review

787 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2022, worth a combined $28.7B — up 28% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new AME positions and 52 closed out — a net gain of 50 holders — while 281 added to existing stakes and 273 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $453M. The largest seller was Mawer Investment Management, cutting an estimated $135M.

  • 787 institutional investors held Ametek (AME) as of Q4 2022, up from 751 in Q3 2022.
  • Funds reported $28.7B of Ametek stock for Q4 2022, up 28% quarter-over-quarter.
  • 102 funds opened new Ametek positions in Q4 2022 and 52 closed out, a net change of +50 holders.
  • The largest Ametek buyer in Q4 2022 was T. Rowe Price Associates, an estimated $453M added.
  • The largest Ametek seller in Q4 2022 was Mawer Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2022.